DFX Intelligence

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

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

S•••••• C•• V• L••••••

advised by C•••••• C•••••• M••••••••• L••

Jersey

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Search this name across graphs

Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Nov 7, 2017 to Jul 14, 2026
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

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Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C•••••• C•••••• M••••••••• L••CRD 142766
Fund type: Securitized Asset Fund
Latest reported GAV: $138M••• Locked
Peak reported GAV: $359M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 500%
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
Jul 14, 2026	$138M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• A•• T•••• S•••••••	U••• B••• N••••••• A•••••••••	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← C•••••• C•••••• M••••••••• L••Registered adviserSecuritized Asset Fund, IA
Nov 7, 2017 to presentfactForm ADV

Dated events

Order

Occurred
14 Jul 2026
Private fund gav change
••• Locked
Form ADV
down $188M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 7, 2017
Last observed: Jul 14, 2026 2 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.

All 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 17, 2022	$347M	1	$250,000	500.0%	no	S•••••• C•• V• L••••••
Mar 14, 2022	$347M	1	$250,000	500.0%	no	S•••••• C•• V• L••••••
Feb 7, 2022	$350M	1	$250,000	500.0%	no	S•••••• C•• V• L••••••
Nov 21, 2021	$350M	1	$250,000	500.0%	no	S•••••• C•• V• L••••••
Nov 21, 2021	$350M	1	$250,000	500.0%	no	S•••••• C•• V• L••••••
Mar 17, 2021	$350M	1	$250,000	500.0%	no	S•••••• C•• V• L••••••
Mar 17, 2021	$350M	1	$250,000	500.0%	no	S•••••• C•• V• L••••••
Apr 6, 2020	$350M	1	$250,000	500.0%	no	S•••••• C•• V• L••••••
Mar 24, 2020	$350M	1	$250,000	500.0%	no	S•••••• C•• V• L••••••
Mar 26, 2019	$350M	1	$250,000	500.0%	no	S•••••• C•• V• L••••••
Aug 2, 2018	$351M	1	$250,000	500.0%	no	S•••••• C•• V• L••••••
Mar 23, 2018	$102M	20	$250,000	100.0%	no	S•••••• C•• V• L••••••
Nov 7, 2017	$20.4M	20	$250,000	100.0%	no	S•••••• C•• V• L••••••