DFX Intelligence
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Private fund
S••••• C•• I• L•••
Securitized Asset Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-2982202086no longer reportedIAPD
Gross asset value
$167M
as of Dec 3, 2024; not a fund size
Peak GAV
$399M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
31 filings
Mar 29, 2019 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Dec 3, 2024
Mar 29, 2019$399M then
Owners24 as of Dec 3, 2024
Mar 29, 201924 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-329449reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••Chicago, Illinois
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
- 32%reportedadviser and related persons