DFX Intelligence
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Private fund
T••••••• 1• L••
Securitized Asset Fundadvised byT•• B•••••• G•••• L••independent RIA805-2759994323no longer reportedIAPD
Gross asset value
$3.5M
as of Dec 17, 2015; not a fund size
Peak GAV
$6.5M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2012 to Dec 17, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Dec 17, 2015
Mar 30, 2012$5.7M then
Owners10 as of Dec 17, 2015
Mar 30, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 22% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaBoston, Massachusetts
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
- 2.0%reportedadviser and related persons