DFX Intelligence
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Private fund
J••• R••••••• C•• 2••• L•••
Securitized Asset Fundadvised byJ•••••••• F•••••• L••asset manager805-1543931846no longer reportedIAPD
Gross asset value
$1.6M
as of Jan 25, 2022; not a fund size
Peak GAV
$419M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 5, 2016 to Jan 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Jan 25, 2022
Feb 5, 2016$419M then
Owners1 as of Jan 25, 2022
Feb 5, 20161 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
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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