DFX Intelligence

RIA Intelligence

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Private fund

G• P••••••• • M••••••• C•••••• F•••• L•

Other Private Fundadvised byG• I••••••••• P•••••••• L•asset manager805-9749345995IAPD
Gross asset value
$143M
as of May 14, 2024; not a fund size
Peak GAV
$143M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Jun 30, 2022 to May 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$143M as of May 14, 2024
Jun 30, 2022$21.4M then
Owners6 as of May 14, 2024
Jun 30, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-431038reportedthe join to the Form D offering
Type as written
PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Securities Transfer Corporation
    Plano, Texas
  • Woodforest National Bank
    Houston, Texas · LEI 549300RX3OHHKBC2EQ32
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
1.0%reportedadviser and related persons