DFX Intelligence

RIA Intelligence

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Private fund

G•••••• F•••••• C•• I•• L•••

Securitized Asset Fundadvised byunclassified805-1224461997no longer reportedIAPD
Gross asset value
$783,525
as of Mar 16, 2018; not a fund size
Peak GAV
$7.5M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
8 filings
Mar 30, 2012 to Mar 16, 2018
Reporting history
one row per Form ADV filing
Gross asset value$783,525 as of Mar 16, 2018
Mar 30, 2012$7.5M then
Owners12 as of Mar 16, 2018
Mar 30, 201212 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
  • Bny Mellon Corporate Trust
    Houston, Texas
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