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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

RESERVOIR FUNDING, LTD.

advised by INSIGHT INVESTMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:af1b6d51-b85c-9b74-448a-8f9ca9fb40a9

Data as of Mar 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 16, 2016
19 observations

Across DFX

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.

Facts

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

Adviser: INSIGHT INVESTMENTCRD 37214
Fund type: Securitized Asset Fund
Latest reported GAV: $96.0Mgross asset value on Schedule D 7.B(1), as of 2016-03-16; never fund size
Peak reported GAV: $188M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 16, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-8875737629

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 16, 2016	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Nov 25, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Nov 5, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Sep 4, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Aug 26, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Jul 9, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Jun 30, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Jun 30, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Jun 12, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Jun 11, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Jun 11, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Jun 1, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Mar 31, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Feb 12, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Jan 16, 2015	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Jul 18, 2014	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Mar 31, 2014	$96.0M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Mar 28, 2013	$118M	2	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.
Mar 30, 2012	$188M	0	$100,000	100.0%	no	RESERVOIR FUNDING, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO BANK NA	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← INSIGHT INVESTMENTRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Mar 16, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af1b6d51-b85c-9b74-448a-8f9ca9fb40a9
First observed: Mar 30, 2012
Last observed: Mar 16, 2016 128 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.

RESERVOIR FUNDING, LTD.

advised by INSIGHT INVESTMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:af1b6d51-b85c-9b74-448a-8f9ca9fb40a9

Data as of Mar 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 16, 2016

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Nov 25, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Nov 5, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Sep 4, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Aug 26, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Jul 9, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Jun 30, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Jun 30, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Jun 12, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Jun 11, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Jun 11, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Jun 1, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Mar 31, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Feb 12, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Jan 16, 2015

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Jul 18, 2014

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Mar 31, 2014

$96.0M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Mar 28, 2013

$118M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Mar 30, 2012

$188M

$100,000

100.0%

RESERVOIR FUNDING, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

WELLS FARGO BANK NA

Columbia

Maryland

United States

n/a