DFX Intelligence

RIA Intelligence

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Private fund

S•••• C•••• F•••••• I• L•••

Securitized Asset Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-1073792396no longer reportedIAPD
Gross asset value
$14.6M
as of Mar 28, 2019; not a fund size
Peak GAV
$104M
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
24 filings
Mar 30, 2012 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$14.6M as of Mar 28, 2019
Mar 30, 2012$104M then
Owners0 as of Mar 28, 2019
Mar 30, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
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
    Houston, Texas · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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