DFX Intelligence
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Private fund
C••••••• U••••••••• B••• S••••••••• S••••• 2•••••
Securitized Asset Fundadvised byM••••••• A•••• M••••••••• L•••asset manager805-2861291410no longer reportedIAPD
Gross asset value
$23.8M
as of Aug 14, 2023; not a fund size
Peak GAV
$265M
highest filing
Owners
4
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Dec 21, 2018 to Aug 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$23.8M as of Aug 14, 2023
Dec 21, 2018$252M then
Owners4 as of Aug 14, 2023
Dec 21, 20184 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W••••••••• T•••• N•W•••••••••, Delaware
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
- 4.0%reportedadviser and related persons