DFX Intelligence

RIA Intelligence

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Private fund

B••••• I•• ••••••••• L•••

Other Private Fundadvised byB•••••• L••institutional805-9913779649IAPD
Gross asset value
$34.6M
as of May 1, 2024; not a fund size
Peak GAV
$34.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
2 filings
Mar 26, 2024 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.6M as of May 1, 2024
Mar 26, 2024$34.6M then
Owners4 as of May 1, 2024
Mar 26, 20244 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
PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI MMYX0N4ZEZ13Z4XCG897
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
0.0%reportedadviser and related persons