DFX Intelligence

RIA Intelligence

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Private fund

D••••• 4• S••••• L••• F•••

Securitized Asset Fundadvised byP•••• I•••other805-1832773007IAPD
Gross asset value
$377M
as of Dec 13, 2024; not a fund size
Peak GAV
$404M
highest filing
Owners
0
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
48 filings
Mar 29, 2016 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$377M as of Dec 13, 2024
Mar 29, 2016$218M then
Owners0 as of Dec 13, 2024
Mar 29, 20160 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
    Chicago, Illinois · LEI 5493001WC5CQQI9L9G80
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