DFX Intelligence
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As of · the latest Form ADV filing naming this fund
- Gross asset value
- $45.9M
- Peak GAV
- $45.9M
- Owners
- 30
as of Sep 14, 2026; not a fund size
unclassified 805-9158074605
As of · the latest Form ADV filing naming this fund
Minimum investment
$2.0M
as reported
Adviser and related own
59%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
100%
Reported
1 filing
Sep 14, 2026 to Sep 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $45.9M
Owners: 30
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- on the adviser's latest filing in the extractderived
- Share
- 59%reportedadviser and related persons