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
T•••••• P•••••••• F•••••• V•••• L••
Securitized Asset Fundadvised byF••••••• I••••••••• G••••asset manager805-2314756365no longer reportedIAPD
Gross asset value
$0
as of Mar 12, 2021; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
106 filings
Mar 31, 2015 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 19, 2021
Mar 31, 2015$0 then
Owners0 as of Jan 19, 2021
Mar 31, 20150 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 · LEI HPFHU0OQ28E4N0NFVK49
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