DFX Intelligence
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Private fund
I•• G••••• T•••• C••••• F••• D••
Gross asset value
$146M
as of Jun 17, 2022; not a fund size
Peak GAV
$146M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$117,530
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
7 filings
Jun 29, 2018 to Jun 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Jun 17, 2022
Jun 29, 2018$126M then
Owners9 as of Jun 17, 2022
Jun 29, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••• S••••••• •••••••• L•••••• C•••••• A•• T•••••• S•••••••Dublin, Ireland
Across DFX
shared identifiers only
- I•• G••••• T•••• C••••• F••• D•• · peshared adv fund id
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
- 85%reportedadviser and related persons