DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A•••• S••••• L••• F••• I•• L•••
Securitized Asset Fundadvised byC••••••• C•••••• G•••• L•asset manager805-1392210303no longer reportedIAPD
Gross asset value
$0
as of Nov 2, 2021; not a fund size
Peak GAV
$502M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 31, 2014 to Nov 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 2, 2021
Mar 31, 2014$498M then
Owners21 as of Nov 2, 2021
Mar 31, 201418 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% 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•••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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons