DFX Intelligence
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Private fund
B•• A••••• T•••• L•
Other Private Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-8868631902no longer reportedIAPD
Gross asset value
$162M
as of Feb 6, 2023; not a fund size
Peak GAV
$162M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2022 to Feb 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Feb 6, 2023
Mar 31, 2022$162M then
Owners1 as of Feb 6, 2023
Mar 31, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- THAT INVESTS INDIRECTLY IN LOANSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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