DFX Intelligence

RIA Intelligence

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Private fund

G••••••• C•• I• 2•••••• L••

Securitized Asset Fundadvised byG••••••• L••• M•••••••••former805-3076479999no longer reportedIAPD
Gross asset value
$0
as of Apr 8, 2019; not a fund size
Peak GAV
$303M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 22, 2013 to Apr 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 8, 2019
Mar 22, 2013$303M then
Owners16 as of Apr 8, 2019
Mar 22, 201315 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 Mellon Trust Company N.A.
    Los Angeles, California
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
1.0%reportedadviser and related persons