DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• E••• S•• ••• F•••••• L•

Other Private Fundadvised byunclassified805-9842849364IAPD
Gross asset value
$64.9M
as of Nov 1, 2024; not a fund size
Peak GAV
$64.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2024 to Nov 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.9M as of Nov 1, 2024
Mar 29, 2024$64.9M then
Owners1 as of Nov 1, 2024
Mar 29, 20241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1064927201reported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
F••••• TO PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Intertrust Fund Services (Jersey) Limited
    Jersey, 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