DFX Intelligence

RIA Intelligence

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Private fund

C••••••• C••••• P••••••• C•• I• L•••

Securitized Asset Fundadvised byC•• T••••••••• L••former805-1588192684IAPD
Gross asset value
$507M
as of Dec 6, 2016; not a fund size
Peak GAV
$509M
highest filing
Owners
25
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
5 filings
Mar 30, 2015 to Dec 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value$507M as of Dec 6, 2016
Mar 30, 2015$509M then
Owners25 as of Dec 6, 2016
Mar 30, 201525 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.S. Bank National Association
    Charlotte, North Carolina
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons