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.

Adviser

NEWFLEET ASSET MANAGEMENT, LLCCRD 104532

Fund type

Securitized Asset Fund

Latest reported GAV

$249,999gross asset value on Schedule D 7.B(1), as of 2020-01-16; never fund size

Peak reported GAV

$8.4M

Beneficial owners

0

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

Cayman Islands

First reported

Mar 10, 2018

Last reported

Jan 16, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-5431121426

Graph

RIA / Wealth Management

Canonical id

dfx:ria:7ee84e30-a72a-ec90-4fd7-a1318947824c

First observed

Mar 10, 2018

Last observed

Jan 16, 2020 81 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.