DFX Intelligence

RIA Intelligence

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Private fund

T•• H••• I••••• P•••••••• L••••

Securitized Asset Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-1029112441no longer reportedIAPD
Gross asset value
$1.0M
as of Jan 14, 2013; not a fund size
Peak GAV
$1.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Jan 14, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Jan 14, 2013
Mar 30, 2012$1.0M then
Owners0 as of Jan 14, 2013
Mar 30, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Chicago, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons