DFX Intelligence
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Private fund
M••••• F•••• H••••••• L••••••
Gross asset value
$23,118
as of Dec 18, 2024; not a fund size
Peak GAV
$23,118
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
11%
Reported
68 filings
Mar 30, 2016 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23,118 as of Dec 18, 2024
Mar 30, 2016$2,937 then
Owners34 as of Dec 18, 2024
Mar 30, 201631 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-228484reportedthe join to the Form D offering
- Type as written
- LOAN INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- M••••• F•••• H••••••• 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
- 15%reportedadviser and related persons