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.

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Private fund

C••••• L••• R••• F•••• L•

Other Private Fundadvised byC••••• L••• C•••••• M•••••••••asset manager805-5999794897IAPD
Gross asset value
$17.8M
as of Oct 18, 2024; not a fund size
Peak GAV
$50.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 4, 2020 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.8M as of Oct 18, 2024
Feb 4, 2020$50.0M then
Owners1 as of Oct 18, 2024
Feb 4, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank
    Minneapolis, Minnesota
  • Flagstar Bank
    New York, New York
  • Td Bank
    New York, New York
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
0.0%reportedadviser and related persons