DFX Intelligence

RIA Intelligence

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Private fund

T••• C•• X••• L•••

Securitized Asset Fundadvised byS•••• S••••• A•••••••• L••asset manager805-2450470621IAPD
Gross asset value
$386M
as of Dec 11, 2024; not a fund size
Peak GAV
$498M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Mar 31, 2019 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$386M as of Dec 11, 2024
Mar 31, 2019$498M then
Owners0 as of Dec 11, 2024
Mar 31, 20190 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
    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
100%reportedadviser and related persons