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.

Fund type

Securitized Asset Fund

Latest reported GAV

$212,295gross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$16.7M

Beneficial owners

7

Minimum investment

$55,762

Owned by the adviser

1300%

Owned by funds of funds

0%

Owned by non-US persons

300%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jul 12, 2019

Last reported

Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-7038978730

Graph

RIA / Wealth Management

Canonical id

dfx:ria:34255fb8-290e-cc3b-1882-d75c9a078a38

First observed

Jul 12, 2019

Last observed

Mar 29, 2024 30 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.