DFX Intelligence

RIA Intelligence

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Private fund

F•••• 2•••••• C••• L••••

Securitized Asset Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-3409094154no longer reportedIAPD
Gross asset value
$250,000
as of Jan 18, 2017; not a fund size
Peak GAV
$157M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2012 to Jan 18, 2017
Reporting history
one row per Form ADV filing
Gross asset value$250,000 as of Jan 18, 2017
Mar 30, 2012$157M then
Owners0 as of Jan 18, 2017
Mar 30, 20120 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
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• B••• O• N•• Y••• M•••••
    Chicago, Illinois
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons