DFX Intelligence
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Private fund
O••• V••• L•••
Securitized Asset Fundadvised byS••••••• C•••••• L•asset manager805-3550676432no longer reportedIAPD
Gross asset value
$309M
as of Oct 30, 2024; not a fund size
Peak GAV
$842M
highest filing
Owners
2
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
55 filings
Dec 23, 2014 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$309M as of Oct 30, 2024
Dec 23, 2014$0 then
Owners2 as of Oct 30, 2024
Dec 23, 20140 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
- C•••••••• N•New York, New York · LEI E57ODZWZ7FF32TWEFA
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
- 0.0%reportedadviser and related persons