DFX Intelligence

RIA Intelligence

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Private fund

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Securitized Asset Fundadvised byT••••••• L••former805-1595760441no longer reportedIAPD
Gross asset value
$200,000
as of Oct 7, 2016; not a fund size
Peak GAV
$262M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Apr 1, 2013 to Oct 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Oct 7, 2016
Apr 1, 2013$262M then
Owners1 as of Oct 7, 2016
Apr 1, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank. N.A.
    Chicago, Illinois
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