DFX Intelligence
RIA Intelligence
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Private fund
L••••• P•••• P•••••• C••••• F••• I••• L•••
Gross asset value
$357M
as of Aug 5, 2024; not a fund size
Peak GAV
$357M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2023 to Aug 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$357M as of Aug 5, 2024
Mar 31, 2023$253M then
Owners23 as of Aug 5, 2024
Mar 31, 202313 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
- 021-460329reportedthe join to the Form D offering
- Type as written
- P•••••• CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois
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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons