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

$432Mgross asset value on Schedule D 7.B(1), as of 2014-02-11; never fund size

Peak reported GAV

$512M

Beneficial owners

25

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

Ireland

First reported

Feb 26, 2013

Last reported

Feb 11, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-5895983781

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4ea0aa93-1e45-5b77-ac88-20d4f4f8057f

First observed

Feb 26, 2013

Last observed

Feb 11, 2014 153 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.