DFX Intelligence

RIA Intelligence

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Private fund

G• P••••••• P•••••• C••••• F••• I• L•

Other Private Fundadvised byG• I••••••••• P•••••••• L•asset manager805-7911609640IAPD
Gross asset value
$368M
as of May 14, 2024; not a fund size
Peak GAV
$368M
highest filing
Owners
173
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Jun 30, 2022 to May 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$368M as of May 14, 2024
Jun 30, 2022$259M then
Owners173 as of May 14, 2024
Jun 30, 2022123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-409993reportedthe join to the Form D offering
Type as written
P•••••• CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • East West Bank
    El Monte, California · LEI F28JOQ8OBWCFUYM0UX93
  • Securities Transfer Corporation
    Plano, Texas
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