DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-7104649775no longer reportedIAPD
Gross asset value
$35.1M
as of Jun 22, 2022; not a fund size
Peak GAV
$35.1M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$11.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
2 filings
Jun 21, 2022 to Jun 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$35.1M as of Jun 22, 2022
Jun 21, 2022$35.1M then
Owners87 as of Jun 22, 2022
Jun 21, 202287 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-364275reportedthe join to the Form D offering
Type as written
PRIVATE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Alter Domus Depositary Services S.A.
    Luxembourg City, Luxembourg
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons