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

NON-PROFIT PREFERRED FUNDING TRUST I

advised by LAPIS ADVISERS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:28dc40a4-8287-c1da-5fe3-fb74ca51e15e

Data as of Aug 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Aug 1, 2019
23 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: LAPIS ADVISERS, LPCRD 153710
Fund type: Securitized Asset Fund
Latest reported GAV: $16.4Mgross asset value on Schedule D 7.B(1), as of 2019-08-01; never fund size
Peak reported GAV: $247M
Beneficial owners: 8
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Aug 1, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-8260187648

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2019	$16.4M	8	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
May 23, 2019	$21.0M	8	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Apr 10, 2019	$21.0M	8	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Mar 26, 2019	$21.0M	8	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Mar 28, 2018	$25.7M	6	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Apr 28, 2017	$78,766	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Mar 30, 2017	$78,766	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Apr 21, 2016	$102M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Mar 29, 2016	$102M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Jan 4, 2016	$124M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Nov 16, 2015	$124M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Jul 2, 2015	$124M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Apr 24, 2015	$124M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Mar 30, 2015	$124M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Jan 12, 2015	$158M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Oct 2, 2014	$158M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
May 23, 2014	$158M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Mar 28, 2014	$158M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Jul 5, 2013	$217M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Mar 28, 2013	$217M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Dec 10, 2012	$247M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Jul 6, 2012	$247M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I
Mar 30, 2012	$247M	13	$250,000	0.0%	no	NON-PROFIT PREFERRED FUNDING TRUST I

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← LAPIS ADVISERS, LPRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Aug 1, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:28dc40a4-8287-c1da-5fe3-fb74ca51e15e
First observed: Mar 30, 2012
Last observed: Aug 1, 2019 86 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.

NON-PROFIT PREFERRED FUNDING TRUST I

advised by LAPIS ADVISERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:28dc40a4-8287-c1da-5fe3-fb74ca51e15e

Data as of Aug 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 1, 2019

$16.4M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

May 23, 2019

$21.0M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Apr 10, 2019

$21.0M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Mar 26, 2019

$21.0M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Mar 28, 2018

$25.7M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Apr 28, 2017

$78,766

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Mar 30, 2017

$78,766

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Apr 21, 2016

$102M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Mar 29, 2016

$102M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Jan 4, 2016

$124M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Nov 16, 2015

$124M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Jul 2, 2015

$124M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Apr 24, 2015

$124M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Mar 30, 2015

$124M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Jan 12, 2015

$158M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Oct 2, 2014

$158M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

May 23, 2014

$158M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Mar 28, 2014

$158M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Jul 5, 2013

$217M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Mar 28, 2013

$217M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Dec 10, 2012

$247M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Jul 6, 2012

$247M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Mar 30, 2012

$247M

$250,000

0.0%

NON-PROFIT PREFERRED FUNDING TRUST I

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Boston

Massachusetts

United States

n/a