DFX Intelligence
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Private fund
L•• V• L•••
Securitized Asset Fundadvised byT••••••• P••••••• L•••asset manager805-2591588772no longer reportedIAPD
Gross asset value
$7.3M
as of Aug 19, 2016; not a fund size
Peak GAV
$585M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
77%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Nov 21, 2012 to Aug 19, 2016
Reporting history
one row per Form ADV filing
Gross asset value$7.3M as of Aug 19, 2016
Nov 21, 2012$585M then
Owners0 as of Aug 19, 2016
Nov 21, 20120 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
- D••••••• B••• T•••• C•••••• A•••••••Santa Ana, California
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
- 77%reportedadviser and related persons