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

PATHLIGHT CAPITALCRD 291106

Fund type

Securitized Asset Fund

Latest reported GAV

$13.0Mgross asset value on Schedule D 7.B(1), as of 2022-09-14; never fund size

Peak reported GAV

$88.6M

Beneficial owners

3

Minimum investment

$0

Owned by the adviser

700%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Apr 13, 2018

Last reported

Sep 14, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-9251151214

Graph

RIA / Wealth Management

Canonical id

dfx:ria:82440380-4787-eafd-bf11-03d08273c6cd

First observed

Apr 13, 2018

Last observed

Sep 14, 2022 48 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.