DFX Intelligence

RIA Intelligence

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Private fund

B•••••• F•••••• I• L••

Other Private Fundadvised byB•••••• M••••••••• I• L••asset manager805-7791261791IAPD
Gross asset value
$109M
as of Mar 22, 2024; not a fund size
Peak GAV
$167M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 24, 2021 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Mar 22, 2024
Mar 24, 2021$67.3M then
Owners39 as of Mar 22, 2024
Mar 24, 202127 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-377720reportedthe join to the Form D offering
Type as written
CLOSED-END PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Stamford, Connecticut
  • Veritex Community Bank
    Dallas, Texas · LEI 549300Q2EZNO3H86ED06
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
1.0%reportedadviser and related persons