DFX Intelligence

RIA Intelligence

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Private fund

T•••••• W•••••• C•• I•• L••

Securitized Asset Fundadvised byJ••• M••••• P•••••• W••••• A••••••• L••former805-2649240165IAPD
Gross asset value
$7.2M
as of Nov 20, 2024; not a fund size
Peak GAV
$41.8M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
86 filings
Mar 30, 2012 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.2M as of Nov 20, 2024
Mar 30, 2012$41.8M then
Owners49 as of Nov 20, 2024
Mar 30, 201235 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, N.A.
    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
2.0%reportedadviser and related persons