DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byM•••••••• G•••• L••former805-9662431382no longer reportedIAPD
Gross asset value
$379,704
as of Jul 22, 2020; not a fund size
Peak GAV
$44.6M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Jul 22, 2020
Reporting history
one row per Form ADV filing
Gross asset value$379,704 as of Jul 22, 2020
Mar 30, 2012$44.6M then
Owners21 as of Jul 22, 2020
Mar 30, 201221 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
021-212583reportedthe join to the Form D offering
Type as written
O••••••••• PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    Phoenix, Arizona
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
1.0%reportedadviser and related persons