DFX Intelligence

RIA Intelligence

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Private fund

I•• S•••• S•••

Other Private Fundadvised byunclassified805-6652394144IAPD
Gross asset value
$811M
as of Jun 27, 2024; not a fund size
Peak GAV
$811M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jun 29, 2020 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$811M as of Jun 27, 2024
Jun 29, 2020$500M then
Owners1 as of Jun 27, 2024
Jun 29, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas S.A (Luxembourg Branch)
    Luxembourg, Luxembourg
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