DFX Intelligence

B••••• S••••• C•• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

B••••• S••••• C•• I• L••

advised by F• S••••••••• P••••••• A••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:055baa0d-5341-2a12-588d-f926b2a3114d

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 3, 2024 to Dec 3, 2024
1 observations

Across DFX

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

Private Creditidentity

B••••• S••••• C•• I• L••

Credit fund · shared adv fund id

Facts

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

Adviser: F• S••••••••• P••••••• A••••••• L••CRD 301285
Fund type: Securitized Asset Fund
Latest reported GAV: $363M••• Locked
Peak reported GAV: $363M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 8000%
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
Dec 3, 2024	$363M	2	$250,000	8000.0%	no	B••••• S••••• C•• I• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B•••• N••• ••••••••• T•••••••	U• B•••• N•••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← F• S••••••••• P••••••• A••••••• L••Registered adviserSecuritized Asset Fund, IA
Dec 3, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:055baa0d-5341-2a12-588d-f926b2a3114d
First observed: Dec 3, 2024
Last observed: Dec 3, 2024 21 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.