DFX Intelligence

RIA Intelligence

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Private fund

A•••••• F••••••• I••••••••• F••• S••

Other Private Fundadvised byA•••••• C•••••• M••••••••• L••former805-7942574159IAPD
Gross asset value
$11.0M
as of Oct 16, 2012; not a fund size
Peak GAV
$11.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2012 to Oct 16, 2012
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Oct 16, 2012
Mar 30, 2012$11.0M then
Owners1 as of Oct 16, 2012
Mar 30, 20121 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
021-121082reportedthe join to the Form D offering
Type as written
BANK LOAN FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association
    Minneapolis, Minnesota
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
0.0%reportedadviser and related persons