DFX Intelligence
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Private fund
F•••• E•••• E••••••• C•••••••• I••• L••
Other Private Fundadvised byF•••• E•••• A••••••••• C•••••• L••asset manager805-4790637764no longer reportedIAPD
Gross asset value
$174,985
as of May 9, 2023; not a fund size
Peak GAV
$745,173
highest filing
Owners
13
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Sep 22, 2016 to May 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$174,985 as of May 9, 2023
Sep 22, 2016$738,842 then
Owners13 as of May 9, 2023
Sep 22, 201615 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9224739631reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-259876reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons