DFX Intelligence
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Private fund
G•••• C•••••• P••••••• C•• 3••••••• L•••
Securitized Asset Fundadvised byG• O••• A••••••• L••asset manager805-1960531223no longer reportedIAPD
Gross asset value
$469M
as of Mar 30, 2024; not a fund size
Peak GAV
$518M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
27 filings
Aug 28, 2017 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$469M as of Mar 30, 2024
Aug 28, 2017$417M then
Owners1 as of Mar 30, 2024
Aug 28, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 13% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••Houston, Texas · 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons