DFX Intelligence
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Private fund
M•••••••• C•• I•• L•••
Securitized Asset Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-2037533396no longer reportedIAPD
Gross asset value
$0
as of Feb 25, 2015; not a fund size
Peak GAV
$400,523
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
24 filings
Mar 30, 2012 to Feb 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 25, 2015
Mar 30, 2012$254,650 then
Owners10 as of Feb 25, 2015
Mar 30, 20120 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
- 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
- 17%reportedadviser and related persons