DFX Intelligence

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

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RIA / WealthPrivate fundsecuritized asset fund3(c)(1)dropped

O•••• C••••••• L•••

advised by P•••••• C•••••• P•••••••• L••

Puerto Rico, United States

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Search this name across graphsid dfx:ria:4228a285-62af-2020-fabc-0c20096a9fb9

Data as of Mar 25, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2021 to Mar 25, 2021
1 observations

Across DFX

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

Venture Capitalidentity

O•••• C••••••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: P•••••• C•••••• P•••••••• L••CRD 285635
Fund type: Securitized Asset Fund
Latest reported GAV: $14.0M••• Locked
Peak reported GAV: $14.0M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 6000%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2021	$14.0M	30	$0	6000.0%	yes	O•••• C••••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← P•••••• C•••••• P•••••••• L••Registered adviserSecuritized Asset Fund, ERA, no longer reported
Mar 25, 2021 to Mar 25, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4228a285-62af-2020-fabc-0c20096a9fb9
First observed: Mar 25, 2021
Last observed: Mar 25, 2021 66 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.