DFX Intelligence
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Private fund
N•••••••• B••••• S••••• F••••••• R••• I••••• F••• L••
Other Private Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-8470439942no longer reportedIAPD
Gross asset value
$612,357
as of Feb 26, 2021; not a fund size
Peak GAV
$602M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Mar 28, 2013 to Feb 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$612,357 as of Feb 26, 2021
Mar 28, 2013$0 then
Owners0 as of Feb 26, 2021
Mar 28, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-196418reportedthe join to the Form D offering
- Type as written
- LOAN FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons