DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
D••••• L•••••• F••• L•••
Gross asset value
$1.3M
as of Nov 15, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Feb 6, 2013 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Nov 15, 2024
Feb 6, 2013$100M then
Owners29 as of Nov 15, 2024
Feb 6, 201364 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-181399reportedthe join to the Form D offering
- Type as written
- COMMITMENT BASED VEHICLE THAT INVESTS IN FUNDS THAT MAKE LOANS TO MID SIZED US BUSINESSESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank N.A.Chicago, Illinois
- Pershing Advisor Solutions LLCJersey City, New Jersey
Across DFX
shared identifiers only
- LC - Direct Lending Fund, L.P. · 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
- 7.0%reportedadviser and related persons