DFX Intelligence

RIA Intelligence

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Private fund

P•••••• S•• I• S•••••

Other Private Fundadvised byunclassified805-7575434783no longer reportedIAPD
Gross asset value
$2.1M
as of Mar 30, 2018; not a fund size
Peak GAV
$13.2M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$29,983
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
7 filings
Mar 28, 2013 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Mar 30, 2018
Mar 28, 2013$12.2M then
Owners25 as of Mar 30, 2018
Mar 28, 201325 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 FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon (Ireland) Limited
    Dublin, Ireland
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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons