DFX Intelligence

RIA Intelligence

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Private fund

D•••••• C•• 2••••• L•••

Securitized Asset Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-1843009992IAPD
Gross asset value
$110M
as of Oct 23, 2024; not a fund size
Peak GAV
$577M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2020 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Oct 23, 2024
Mar 30, 2020$576M then
Owners0 as of Oct 23, 2024
Mar 30, 20200 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
  • Computershare Trust Company, Na
    Columbia, Maryland · LEI 2549001YYB62BVMSAO13
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
60%reportedadviser and related persons