DFX Intelligence

RIA Intelligence

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Private fund

C••••••• I••••••••• P•••••••• L•• • 2••• D••••••••• I•••••

Other Private Fundadvised byC••••••• G••••• L••other805-9896231102IAPD
Gross asset value
$12.8M
as of Jul 13, 2026; not a fund size
Peak GAV
$12.8M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$220,000
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jul 13, 2026 to Jul 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $12.8M
Owners: 12
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-511143reportedthe join to the Form D offering
Type as written
CREDIT FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
90%reportedadviser and related persons