DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Credit Facility Investment, LLC
Private Equity Fundadvised byEubel Brady & Suttmanindependent RIA805-5726590249no longer reportedIAPD
Gross asset value
$57.7M
as of Oct 24, 2017; not a fund size
Peak GAV
$57.7M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
14 filings
Mar 31, 2014 to Oct 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$57.7M as of Oct 24, 2017
Mar 31, 2014$37.1M then
Owners94 as of Oct 24, 2017
Mar 31, 201490 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-202681reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Financial BankDayton, Ohio
Across DFX
shared identifiers only
- Credit Facility Investment, LLC · 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
- 3.0%reportedadviser and related persons