DFX Intelligence
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Private fund
M••••••••• C•••••••• V•••• P••••••• L••••••
Gross asset value
$321,210
as of Dec 11, 2012; not a fund size
Peak GAV
$321,210
highest filing
Owners
19
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
64%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
6 filings
Mar 30, 2012 to Dec 11, 2012
Reporting history
one row per Form ADV filing
Gross asset value$321,210 as of Dec 11, 2012
Mar 30, 2012$321,210 then
Owners19 as of Dec 11, 2012
Mar 30, 201219 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
- none reportedreported
- Type as written
- HIGH YIELD BOND FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
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
- 64%reportedadviser and related persons