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
R••• P•••• C••• L•••
Securitized Asset Fundadvised byB••• C•••••• C•••••• L•asset manager805-1642768327no longer reportedIAPD
Gross asset value
$0
as of May 30, 2014; not a fund size
Peak GAV
$6.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
6 filings
Mar 30, 2012 to May 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 30, 2014
Mar 30, 2012$6.0M then
Owners4 as of May 30, 2014
Mar 30, 201214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
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