DFX Intelligence

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Private fund

B••••• B•• L••• F•••••• 2••••• L••

Securitized Asset Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-2645500367IAPD
Gross asset value
$409M
as of Nov 26, 2024; not a fund size
Peak GAV
$409M
highest filing
Owners
3
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
90%
Reported
12 filings
Mar 31, 2023 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$409M as of Nov 26, 2024
Mar 31, 2023$56.8M then
Owners3 as of Nov 26, 2024
Mar 31, 20233 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
  • Bank Of New York Trust Company
    Houston, Texas
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