DFX Intelligence
RIA Intelligence
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Private fund
A••• A•••• S••••••••• C••••• F••• I•• L•
Gross asset value
$64.6M
as of Mar 27, 2024; not a fund size
Peak GAV
$240M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
10 filings
Mar 30, 2015 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.6M as of Mar 27, 2024
Mar 30, 2015$51.1M then
Owners12 as of Mar 27, 2024
Mar 30, 20157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-249226reportedthe join to the Form D offering
- Type as written
- PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dbs SecuritiesSingapore, Singapore
Across DFX
shared identifiers only
- A••• A•••• S••••••••• C••••• F••• I•• L• · peshared adv fund id
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
- 7.0%reportedadviser and related persons