DFX Intelligence
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Private fund
T•• C••••• D••••• L•••••• F••• I•• ••••••• L•
Other Private Fundadvised byF•••• E•••• A••••••••• C•••••• L••asset manager805-9341571923no longer reportedIAPD
Gross asset value
$0
as of Feb 28, 2020; not a fund size
Peak GAV
$61.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Sep 22, 2016 to Feb 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 28, 2020
Sep 22, 2016$50.0M then
Owners3 as of Feb 28, 2020
Sep 22, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9224739631reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-260051reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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