DFX Intelligence

RIA Intelligence

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Private fund

G•• P••••••• C•• I•••••••• I•• L•••

Other Private Fundadvised byB•••• D•••••• C•••••• M•••••••••asset manager805-8738111793no longer reportedIAPD
Gross asset value
$0
as of Feb 18, 2014; not a fund size
Peak GAV
$87.8M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
3 filings
Mar 30, 2012 to Feb 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 18, 2014
Mar 30, 2012$87.8M then
Owners25 as of Feb 18, 2014
Mar 30, 201225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
COLLATERALIZED DEBT OBLIGATIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association
    New York, New York
Across DFX
shared identifiers only
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
5.0%reportedadviser and related persons