DFX Intelligence
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Private fund
G•••• C•••••• P••••••• C•• W•••••••• A• L•••
Securitized Asset Fundadvised byG• O••• A••••••• L••asset manager805-1321286490no longer reportedIAPD
Gross asset value
$125M
as of Feb 28, 2021; not a fund size
Peak GAV
$125M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Feb 19, 2020 to Feb 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Feb 28, 2021
Feb 19, 2020$125M then
Owners1 as of Feb 28, 2021
Feb 19, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••• N••••••• A•••••••••Columbia, Maryland · LEI KB1H1DSPRFMYMCUFXT09
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
- 100%reportedadviser and related persons