DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G•••• C•••••• P••••••• C•• 1••••••• L•••
Securitized Asset Fundadvised byG• O••• A••••••• L••asset manager805-2047950420no longer reportedIAPD
Gross asset value
$560M
as of Sep 28, 2017; not a fund size
Peak GAV
$569M
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
18 filings
Feb 27, 2014 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$560M as of Sep 28, 2017
Feb 27, 2014$554M then
Owners1 as of Sep 28, 2017
Feb 27, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••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