DFX Intelligence

RIA Intelligence

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Private fund

T• R••• P•••• R••• I• S••••• S•••• R•••

Other Private Fundadvised byT• R••• P•••• A••••••••• I•••asset manager805-7010842500IAPD
Gross asset value
$106M
as of Jul 6, 2026; not a fund size
Peak GAV
$106M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jul 6, 2026 to Jul 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $106M
Owners: 4
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-556419reportedthe join to the Form D offering
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
38%reportedadviser and related persons