DFX Intelligence
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Private fund
I•• C••••• S••••••••• S•• S••••••••• • I•• M•••••• 2••• D••••• L•••••• F•••
Gross asset value
$410M
as of Jun 27, 2024; not a fund size
Peak GAV
$524M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Jun 29, 2020 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$410M as of Jun 27, 2024
Jun 29, 2020$40,000 then
Owners6 as of Jun 27, 2024
Jun 29, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S•••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- I•• C••••• S••••••••• S•• S••••••••• • I•• M•••••• 2••• D••••• L•••••• F••• · peshared adv fund id
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