DFX Intelligence

RIA Intelligence

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Private fund

G•••••• F•••••• C•• V• L•••

Securitized Asset Fundadvised byunclassified805-3470386047IAPD
Gross asset value
$2,034
as of Dec 4, 2019; not a fund size
Peak GAV
$7,618
highest filing
Owners
14
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
43%
Reported
10 filings
Mar 30, 2012 to Dec 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2,034 as of Dec 4, 2019
Mar 30, 2012$6,992 then
Owners14 as of Dec 4, 2019
Mar 30, 201214 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
  • Wells Fargo Corporate Trust Services
    Columbia, Maryland
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons