DFX Intelligence
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managed by GSC Group
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Securitized Asset Fund | $40.1M | 0 |
| 2021 | Mar 26, 2021 | Securitized Asset Fund | $40.2M | 0 |
| 2020 | Mar 30, 2020 | Securitized Asset Fund | $40.1M | 0 |
| 2019 | Mar 29, 2019 | Securitized Asset Fund | $40.1M | 0 |
| 2018 | Mar 29, 2018 | Securitized Asset Fund | $40.4M | 0 |
| 2017 | Mar 31, 2017 | Securitized Asset Fund | $40.6M | 0 |
| 2016 | Mar 29, 2016 | Securitized Asset Fund | $40.8M | 0 |
| 2015 | Mar 31, 2015 | Securitized Asset Fund | $40.9M | 0 |
| 2014 | Mar 31, 2014 | Securitized Asset Fund | $40.7M | 5 |
| 2013 | Apr 1, 2013 | Securitized Asset Fund | $62.7M | 1 |
| 2012 | Mar 30, 2012 | Private Equity Fund | $62.9M | 1 |