A••••• V•

advised by C••••• S••••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:11e077c7-ad7c-f3e4-48cb-00654e881b84

Data as of Jan 13, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 13, 2022
80 observations

Across DFX

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

Private Equityidentity

A••••• V•

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: C••••• S••••• A•••• M••••••••• L••CRD 106012
Fund type: Securitized Asset Fund
Latest reported GAV: $125,620••• Locked
Peak reported GAV: $921M
Beneficial owners: 0
Minimum investment: $100,000
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
T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••	T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← C••••• S••••• A•••• M••••••••• L••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Jan 13, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11e077c7-ad7c-f3e4-48cb-00654e881b84
First observed: Mar 30, 2012
Last observed: Jan 13, 2022 57 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.

Aug 30, 2017	$19.8M	$100,000	0.0%	no	A••••• V•
Jul 17, 2017	$19.8M	$100,000	0.0%	no	A••••• V•
Jun 29, 2017	$19.8M	$100,000	0.0%	no	A••••• V•
May 5, 2017	$19.8M	$100,000	0.0%	no	A••••• V•
Apr 28, 2017	$19.8M	$100,000	0.0%	no	A••••• V•
Apr 27, 2017	$19.8M	$100,000	0.0%	no	A••••• V•
Apr 12, 2017	$19.8M	$100,000	0.0%	no	A••••• V•
Mar 31, 2017	$19.8M	$100,000	0.0%	no	A••••• V•
Jan 25, 2017	$474M	$100,000	0.0%	no	A••••• V•
Oct 31, 2016	$474M	$100,000	0.0%	no	A••••• V•
Jul 25, 2016	$474M	$100,000	0.0%	no	A••••• V•
Jun 9, 2016	$474M	$100,000	0.0%	no	A••••• V•
May 24, 2016	$474M	$100,000	0.0%	no	A••••• V•
Mar 30, 2016	$474M	$100,000	0.0%	no	A••••• V•
Mar 30, 2016	$474M	$100,000	0.0%	no	A••••• V•
Feb 29, 2016	$638M	$100,000	0.0%	no	A••••• V•
Jan 19, 2016	$638M	$100,000	0.0%	no	A••••• V•
Sep 8, 2015	$638M	$100,000	0.0%	no	A••••• V•
Jul 21, 2015	$638M	$100,000	0.0%	no	A••••• V•
Jun 1, 2015	$638M	$100,000	0.0%	no	A••••• V•
Apr 27, 2015	$638M	$100,000	0.0%	no	A••••• V•
Apr 22, 2015	$638M	$100,000	0.0%	no	A••••• V•
Apr 14, 2015	$638M	$100,000	0.0%	no	A••••• V•
Mar 31, 2015	$638M	$100,000	0.0%	no	A••••• V•
Dec 23, 2014	$858M	$100,000	0.0%	no	A••••• V•
Dec 4, 2014	$858M	$100,000	0.0%	no	A••••• V•
Jul 21, 2014	$858M	$100,000	0.0%	no	A••••• V•
Jun 24, 2014	$858M	$100,000	0.0%	no	A••••• V•
Jun 20, 2014	$858M	$100,000	0.0%	no	A••••• V•
Jun 20, 2014	$858M	$100,000	0.0%	no	A••••• V•
Jun 3, 2014	$858M	$100,000	0.0%	no	A••••• V•
May 29, 2014	$858M	$100,000	0.0%	no	A••••• V•
May 22, 2014	$858M	$100,000	0.0%	no	A••••• V•
May 1, 2014	$858M	$100,000	0.0%	no	A••••• V•
Apr 28, 2014	$858M	$100,000	0.0%	no	A••••• V•
Mar 28, 2014	$858M	$100,000	0.0%	no	A••••• V•
Jan 14, 2014	$921M	$100,000	600.0%	no	A••••• V•
Dec 20, 2013	$921M	$100,000	600.0%	no	A••••• V•
Dec 20, 2013	$921M	$100,000	600.0%	no	A••••• V•
Dec 9, 2013	$921M	$100,000	600.0%	no	A••••• V•
Sep 23, 2013	$921M	$100,000	600.0%	no	A••••• V•
Sep 20, 2013	$921M	$100,000	600.0%	no	A••••• V•
Sep 20, 2013	$921M	$100,000	600.0%	no	A••••• V•
Aug 28, 2013	$921M	$100,000	600.0%	no	A••••• V•
Jun 6, 2013	$921M	$100,000	600.0%	no	A••••• V•
Apr 29, 2013	$921M	$100,000	600.0%	no	A••••• V•
Apr 26, 2013	$921M	$100,000	600.0%	no	A••••• V•
Mar 28, 2013	$921M	$100,000	600.0%	no	A••••• V•
Jan 14, 2013	$867M	$100,000	600.0%	no	A••••• V•
Jan 7, 2013	$867M	$100,000	600.0%	no	A••••• V•
Jan 4, 2013	$867M	$100,000	600.0%	no	A••••• V•
Dec 11, 2012	$867M	$100,000	600.0%	no	A••••• V•
Nov 14, 2012	$867M	$100,000	600.0%	no	A••••• V•
Oct 17, 2012	$867M	$100,000	600.0%	no	A••••• V•
Aug 8, 2012	$867M	$100,000	600.0%	no	A••••• V•
Aug 8, 2012	$867M	$100,000	600.0%	no	A••••• V•
Aug 6, 2012	$867M	$100,000	600.0%	no	A••••• V•
Aug 6, 2012	$867M	$100,000	600.0%	no	A••••• V•
Jun 29, 2012	$867M	$100,000	600.0%	no	A••••• V•
Mar 30, 2012	$867M	$100,000	600.0%	no	A••••• V•