DFX Intelligence

D••••• 3• S••••• L••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

D••••• 3• S••••• L••• F•••

advised by P•••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:040858f3-12cc-15fa-d4d1-76821cc26b96

Data as of Apr 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2016 to Apr 28, 2026
49 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

D••••• 3• S••••• L••• F•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: P•••• I•••CRD 105676
Fund type: Securitized Asset Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $518M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← P•••• I•••Registered adviserSecuritized Asset Fund, IA
Mar 29, 2016 to presentfactForm ADV

Dated events

Occurred
Apr 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-466M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:040858f3-12cc-15fa-d4d1-76821cc26b96
First observed: Mar 29, 2016
Last observed: Apr 28, 2026 4 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Apr 28, 2026	$1.4M	$250,000	0.0%	n/a	D••••• 3• S••••• L••• F•••
Dec 13, 2024	$467M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Mar 29, 2024	$467M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Jan 29, 2024	$465M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Dec 22, 2023	$465M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Oct 18, 2023	$465M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Jun 12, 2023	$465M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
May 25, 2023	$465M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
May 11, 2023	$465M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Mar 30, 2023	$465M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Nov 22, 2022	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Nov 14, 2022	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Sep 15, 2022	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Aug 11, 2022	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
May 18, 2022	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Mar 30, 2022	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Feb 23, 2022	$487M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Dec 16, 2021	$487M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Nov 3, 2021	$487M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Sep 16, 2021	$487M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Aug 16, 2021	$487M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
May 12, 2021	$487M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Mar 30, 2021	$487M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Feb 23, 2021	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Oct 6, 2020	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Jun 30, 2020	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Jun 29, 2020	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Jun 12, 2020	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Jun 12, 2020	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Apr 27, 2020	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Mar 30, 2020	$492M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Feb 25, 2020	$480M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Apr 15, 2019	$480M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Mar 28, 2019	$480M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Jan 3, 2019	$504M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Nov 14, 2018	$504M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Oct 23, 2018	$504M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Oct 23, 2018	$504M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Jul 18, 2018	$504M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Apr 27, 2018	$504M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Mar 30, 2018	$504M	$250,000	0.0%	no	D••••• 3• S••••• L••• F•••
Sep 29, 2017	$506M	$250,000	200.0%	no	D••••• 3• S••••• L••• F•••
Jul 18, 2017	$506M	$250,000	200.0%	no	D••••• 3• S••••• L••• F•••
Mar 30, 2017	$506M	$250,000	200.0%	no	D••••• 3• S••••• L••• F•••
Feb 28, 2017	$518M	$250,000	200.0%	no	D••••• 3• S••••• L••• F•••
Jan 6, 2017	$518M	$250,000	200.0%	no	D••••• 3• S••••• L••• F•••
Nov 11, 2016	$518M	$250,000	200.0%	no	D••••• 3• S••••• L••• F•••
May 26, 2016	$518M	$250,000	200.0%	no	D••••• 3• S••••• L••• F•••
Mar 29, 2016	$518M	$250,000	200.0%	no	D••••• 3• S••••• L••• F•••