DFX Intelligence
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Private fund
N••• S••••••• C•• X• S•
Securitized Asset Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-2222235215no longer reportedIAPD
Gross asset value
$0
as of Dec 4, 2019; not a fund size
Peak GAV
$909,600
highest filing
Owners
0
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Feb 24, 2014 to Dec 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 4, 2019
Feb 24, 2014$909,600 then
Owners0 as of Dec 4, 2019
Feb 24, 20148 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-206002reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••• N•••Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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