DFX Intelligence

N••••••• C•• 2••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

N••••••• C•• 2••••• L•••

advised by V••••• F•••• I••••• A•••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Feb 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 10, 2018 to Feb 20, 2024
23 observations

Across DFX

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

Private Creditidentity

N••••••• C•• 2••••• L•••

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: V••••• F•••• I••••• A•••••••• L••CRD 146029
Fund type: Securitized Asset Fund
Latest reported GAV: $134M••• Locked
Peak reported GAV: $354M
Beneficial owners: 11
Minimum investment: $250,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 20, 2024	$134M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• C•••••• M••••••• L••	B•• M••••• C•••••• M••••••• L••	Houston	Texas	United States	no	8-35255

Relationships

Advises (1)

← V••••• F•••• I••••• A•••••••• L••Registered adviserSecuritized Asset Fund, IA
Mar 10, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 10, 2018
Last observed: Feb 20, 2024 31 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
Jun 29, 2020	$347M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Mar 31, 2020	$347M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Jan 16, 2020	$336M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Jan 16, 2020	$336M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Oct 15, 2019	$336M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Jul 30, 2019	$336M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Mar 29, 2019	$354M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Feb 1, 2019	$354M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Aug 13, 2018	$354M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Apr 9, 2018	$354M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Apr 6, 2018	$354M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Mar 29, 2018	$354M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••
Mar 10, 2018	$354M	11	$250,000	1000.0%	no	N••••••• C•• 2••••• L•••