DFX Intelligence
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Private fund
B•••••• S••••• P••••••• C•• I• L•••
Securitized Asset Fundadvised byB•••••• S••••• P••••••• L•••••asset manager805-1191641343no longer reportedIAPD
Gross asset value
$226,419
as of Feb 18, 2021; not a fund size
Peak GAV
$514M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Feb 25, 2013 to Feb 18, 2021
Reporting history
one row per Form ADV filing
Gross asset value$226,419 as of Feb 18, 2021
Feb 25, 2013$514M then
Owners2 as of Feb 18, 2021
Feb 25, 20133 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
- U••• B••• G••••• C•••••••• T•••• S•••••••Boston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
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