DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••••• C••••• C•• 2•••••• L••••••

Securitized Asset Fundadvised byB••• C•••••• C•••••• L•asset manager805-1090331458IAPD
Gross asset value
$396M
as of Nov 22, 2024; not a fund size
Peak GAV
$400M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Feb 22, 2022 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$396M as of Nov 22, 2024
Feb 22, 2022$400M then
Owners3 as of Nov 22, 2024
Feb 22, 20223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare
    Columbia, Maryland
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons