DFX Intelligence

RIA Intelligence

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Private fund

K•• S••• C•••••• F•••• L•

Other Private Fundadvised byunclassified805-6188220616no longer reportedIAPD
Gross asset value
$22.9M
as of Feb 21, 2020; not a fund size
Peak GAV
$22.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 2, 2016 to Feb 21, 2020
Reporting history
one row per Form ADV filing
Gross asset value$22.9M as of Feb 21, 2020
Feb 2, 2016$22.9M then
Owners2 as of Feb 21, 2020
Feb 2, 20162 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
LOAN PURCHASER FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frost Bank
    Houston, Texas
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
50%reportedadviser and related persons