DFX Intelligence

RIA Intelligence

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Private fund

T••• C•••••• S•••••••• I••••• F•••• L••

Other Private Fundadvised byP••••••• P•••••••• L••asset manager805-9700211688IAPD
Gross asset value
$25.6M
as of Sep 26, 2024; not a fund size
Peak GAV
$31.8M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
29 filings
Jul 3, 2018 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.6M as of Sep 26, 2024
Jul 3, 2018$18.0M then
Owners36 as of Sep 26, 2024
Jul 3, 201820 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
021-316212reportedthe join to the Form D offering
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • P••••••• A•••••• S•••••••• L••
    Jersey City, New Jersey
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons