DFX Intelligence
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Private fund
V•••• 1• L••
Gross asset value
$140M
as of Dec 18, 2024; not a fund size
Peak GAV
$449M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
35 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Dec 18, 2024
Mar 31, 2022$449M then
Owners1 as of Dec 18, 2024
Mar 31, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FIXED INCOME AND CLO WAREHOUSESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••New York, New York · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- V•••• 1• L•• · peshared adv fund id
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
- 100%reportedadviser and related persons