DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• G•••• I••••••••• F••• S••••• L•• 2••• O••••••••• P••••••••

Other Private Fundadvised byC•••••• I• L•asset manager805-5393470917IAPD
Gross asset value
$8.4M
as of Sep 10, 2024; not a fund size
Peak GAV
$35.2M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 30, 2012 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Sep 10, 2024
Mar 30, 2012$11.3M then
Owners28 as of Sep 10, 2024
Mar 30, 201230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-63910reportedthe join to the Form D offering
Type as written
O••••••••• PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    Phoenix, Arizona
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons