DFX Intelligence

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

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

C•••• C••• C•• I• K• L••

advised by W•••••• A•••• M••••••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Sep 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 10, 2020 to Sep 16, 2026
17 observations

Across DFX

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

Private Creditidentity

C•••• C••• C•• I• K• L••

Credit fund · same ADV private fund id

Facts

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

Adviser: W•••••• A•••• M••••••••• C••••••CRD 110441
Fund type: Securitized Asset Fund
Latest reported GAV: $1.7M••• Locked
Peak reported GAV: $5.1M
Beneficial owners: 0
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

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2026	$1.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← W•••••• A•••• M••••••••• C••••••Registered adviserSecuritized Asset Fund, IA
Dec 10, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 10, 2020
Last observed: Sep 16, 2026 8 days 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 17 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Jul 26, 2022	$4.8M	$0	0.0%	yes	C•••• C••• C•• I• K• L••
Dec 21, 2021	$4.8M	$0	0.0%	yes	C•••• C••• C•• I• K• L••
Nov 29, 2021	$5.1M	$0	0.0%	yes	C•••• C••• C•• I• K• L••
Oct 15, 2021	$5.1M	$0	0.0%	yes	C•••• C••• C•• I• K• L••
Aug 3, 2021	$5.1M	$0	0.0%	yes	C•••• C••• C•• I• K• L••
Jun 25, 2021	$5.1M	$0	0.0%	yes	C•••• C••• C•• I• K• L••
Dec 10, 2020	$5.0M	$0	0.0%	yes	C•••• C••• C•• I• K• L••