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S•••• R••• E••••• C•• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

S•••• R••• E••••• C•• I• L•••

advised by TALIMCO, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:648f1b63-4ba9-24f9-2e1e-d8efb4e5f8c1

Data as of Jul 11, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 7, 2016 to Jul 11, 2018
5 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: TALIMCO, LLCCRD 151644
Fund type: Securitized Asset Fund
Latest reported GAV: $11.6Mgross asset value on Schedule D 7.B(1), as of 2018-07-11; never fund size
Peak reported GAV: $120M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Jul 11, 2018	$11.6M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK. N.A.	WELLS FARGO BANK, N.A.	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← TALIMCO, LLCRegistered adviserSecuritized Asset Fund, IA
Oct 7, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:648f1b63-4ba9-24f9-2e1e-d8efb4e5f8c1
First observed: Oct 7, 2016
Last observed: Jul 11, 2018 99 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.