DFX Intelligence

RIA Intelligence

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Private fund

N••• S••••••• C•• X•••• S•

Securitized Asset Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-2227979537IAPD
Gross asset value
$360,726
as of Dec 18, 2024; not a fund size
Peak GAV
$837,951
highest filing
Owners
7
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Mar 27, 2015 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$360,726 as of Dec 18, 2024
Mar 27, 2015$837,951 then
Owners7 as of Dec 18, 2024
Mar 27, 20156 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
021-233890reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank, N.A.
    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
on the adviser's latest filing in the extractderived
Share
62%reportedadviser and related persons