DFX Intelligence

A••••• C•• 6• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••• C•• 6• L•••

advised by I•••••• I•••••••••

Cayman Islands

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Data as of Jan 23, 2017 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 23, 2017
22 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: I•••••• I•••••••••CRD 37214
Fund type: Securitized Asset Fund
Latest reported GAV: $39.0M••• Locked
Peak reported GAV: $53.6M
Beneficial owners: 2
Minimum investment: $1.0M
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
Jan 23, 2017	$39.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F••••	W•••• F•••• B••• N•	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← I•••••• I•••••••••Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Jan 23, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jan 23, 2017 117 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2015	$39.1M	2	$1.0M	600.0%	no	A••••• C•• 6• L•••
Jun 12, 2015	$39.1M	2	$1.0M	600.0%	no	A••••• C•• 6• L•••
Jun 11, 2015	$39.1M	2	$1.0M	600.0%	no	A••••• C•• 6• L•••
Jun 11, 2015	$39.1M	2	$1.0M	600.0%	no	A••••• C•• 6• L•••
Jun 1, 2015	$39.1M	2	$1.0M	600.0%	no	A••••• C•• 6• L•••
Mar 31, 2015	$39.1M	2	$1.0M	600.0%	no	A••••• C•• 6• L•••
Feb 12, 2015	$39.1M	2	$1.0M	600.0%	no	A••••• C•• 6• L•••
Jan 16, 2015	$39.1M	2	$1.0M	600.0%	no	A••••• C•• 6• L•••
Jul 18, 2014	$39.1M	2	$1.0M	600.0%	no	A••••• C•• 6• L•••
Mar 31, 2014	$39.1M	2	$1.0M	600.0%	no	A••••• C•• 6• L•••
Mar 28, 2013	$46.7M	2	$1.0M	700.0%	no	A••••• C•• 6• L•••
Mar 30, 2012	$53.6M	0	$1.0M	700.0%	no	A••••• C•• 6• L•••