DFX Intelligence

S••••••• P••• 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

S••••••• P••• C•• L••

advised by J•• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:47d306d5-b53f-f97e-b26e-86243ebc9283

Data as of Mar 29, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 1, 2021 to Mar 29, 2022
2 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: J•• M•••••••••CRD 313398
Fund type: Securitized Asset Fund
Latest reported GAV: $15,039••• Locked
Peak reported GAV: $8.6M
Beneficial owners: 1
Minimum investment: $10,000
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
Mar 29, 2022	$15,039	1	$10,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••••• B•••	S•••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← J•• M•••••••••Registered adviserSecuritized Asset Fund, IA, no longer reported
Jun 1, 2021 to Mar 29, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:47d306d5-b53f-f97e-b26e-86243ebc9283
First observed: Jun 1, 2021
Last observed: Mar 29, 2022 54 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.