DFX Intelligence
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Private fund
W•••••• R•••••• A•• M•••••• F••••• F••• L•
Gross asset value
$87.2M
as of Jun 6, 2018; not a fund size
Peak GAV
$87.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 29, 2018 to Jun 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$87.2M as of Jun 6, 2018
Mar 29, 2018$87.2M then
Owners2 as of Jun 6, 2018
Mar 29, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5821185711reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- DISTRESSED ASSETS - LONG DATED PRIVATE EQUITY TYPE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•• L•••••L•••••, United Kingdom
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
- 0.0%reportedadviser and related persons