DFX Intelligence

S••••• P••• C•• D••••••••• A••••••• C••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

S••••• P••• C•• D••••••••• A••••••• C••••••

advised by B••••••••• I•••••• L••••••

Ireland

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Search this name across graphs

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2019 to Jul 30, 2026
32 observations

Across DFX

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

Private Creditidentity

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Credit fund · same ADV private fund id

Facts

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

Adviser: B••••••••• I•••••• L••••••CRD 292121
Fund type: Securitized Asset Fund
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $480M
Beneficial owners: 0
Minimum investment: $100,000
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
Jul 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M••••• S•••• L••••• B•••••	T•• B••• O• N•• Y••• M••••• S•••• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← B••••••••• I•••••• L••••••Registered adviserSecuritized Asset Fund, IA
Mar 30, 2019 to presentfactForm ADV

Dated events

Order

Occurred
30 Jul 2026
Private fund gav change
••• Locked
Form ADV
down $450M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2019
Last observed: Jul 30, 2026 56 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 32 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Nov 17, 2022	$460M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Nov 1, 2022	$460M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
May 27, 2022	$460M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Mar 31, 2022	$460M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Feb 9, 2022	$480M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Nov 4, 2021	$480M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Nov 2, 2021	$480M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
May 27, 2021	$480M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Mar 31, 2021	$480M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Jan 8, 2021	$450M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Jan 4, 2021	$450M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Nov 23, 2020	$450M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Sep 30, 2020	$450M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Sep 8, 2020	$450M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
May 30, 2020	$450M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Mar 30, 2020	$450M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Dec 24, 2019	$466M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Nov 6, 2019	$466M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Sep 19, 2019	$466M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Jul 15, 2019	$466M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
May 30, 2019	$466M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••
Mar 30, 2019	$466M	$100,000	600.0%	yes	S••••• P••• C•• D••••••••• A••••••• C••••••