DFX Intelligence
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Private fund
T•••••••• C•• 2••••••••• F•••••• L••••••
Securitized Asset Fundadvised byW•••••• A•••• M••••••••• C••••••asset manager805-2122070346no longer reportedIAPD
Gross asset value
$26,002
as of May 7, 2013; not a fund size
Peak GAV
$26,002
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Aug 24, 2012 to May 7, 2013
Reporting history
one row per Form ADV filing
Gross asset value$26,002 as of May 7, 2013
Aug 24, 2012$26,002 then
Owners0 as of May 7, 2013
Aug 24, 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
- B••• O• N•• Y••• M•••••New Y•••, New York
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
- 0.0%reportedadviser and related persons