DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
L•• D••••••••• C•••• L•••
Gross asset value
$25.0M
as of Mar 29, 2024; not a fund size
Peak GAV
$31.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Apr 17, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Mar 29, 2024
Apr 17, 2018$13.0M then
Owners1 as of Mar 29, 2024
Apr 17, 20181 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- STRUCTURED CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US BankBoston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M
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
- 0.0%reportedadviser and related persons