DFX Intelligence
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Private fund
S••••• S•••••• C••••• F••• L••••••
Gross asset value
$98.4M
as of Jun 17, 2022; not a fund size
Peak GAV
$496M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$117,530
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Aug 11, 2015 to Jun 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$98.4M as of Jun 17, 2022
Aug 11, 2015$63.4M then
Owners8 as of Jun 17, 2022
Aug 11, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••• S••••••• •••••••• L•••••• C•••••• A•• T•••••• S•••••••Dublin, Ireland
Across DFX
shared identifiers only
- S••••• S•••••• C••••• F••• 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
- 0.0%reportedadviser and related persons