DFX Intelligence

F•••• S••••• A••• 2••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

F•••• S••••• A••• 2••• L•

advised by B••••••••• A•••• B•••• F•••••• A••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:fe68d348-a461-e43c-ea68-4f971cae100b

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to Oct 23, 2024
17 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: B••••••••• A•••• B•••• F•••••• A••••••• L•CRD 120934
Fund type: Securitized Asset Fund
Latest reported GAV: $23.9M••• Locked
Peak reported GAV: $348M
Beneficial owners: 2
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
Oct 23, 2024	$23.9M

Custodians

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

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

Relationships

Advises (1)

← B••••••••• A•••• B•••• F•••••• A••••••• L•Registered adviserSecuritized Asset Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fe68d348-a461-e43c-ea68-4f971cae100b
First observed: Mar 31, 2021
Last observed: Oct 23, 2024 23 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.