DFX Intelligence

RIA Intelligence

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Private fund

A••• C•••••• 2•••••• L••

Securitized Asset Fundadvised byA••••••• C•••••• A•••• M••••••••• L••former805-2373140316IAPD
Gross asset value
$0
as of Mar 30, 2016; not a fund size
Peak GAV
$0
highest filing
Owners
12
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
66%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
15 filings
Feb 15, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2016
Feb 15, 2012$0 then
Owners12 as of Mar 30, 2016
Feb 15, 201212 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
  • Wells Fargo Bank, National Association
    Columbia, Maryland
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
66%reportedadviser and related persons