DFX Intelligence

RIA Intelligence

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Private fund

G•••• C•••••• S••••• L••• O••••••••• F••• L••

Securitized Asset Fundadvised byG• A••••••• L••asset manager805-2021307335no longer reportedIAPD
Gross asset value
$216M
as of Feb 27, 2014; not a fund size
Peak GAV
$349M
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
10 filings
Feb 14, 2012 to Feb 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$216M as of Feb 27, 2014
Feb 14, 2012$349M then
Owners1 as of Feb 27, 2014
Feb 14, 201225 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
  • The Bank Of New York Mellon Trust Company, National Association
    Houston, Texas
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