DFX Intelligence

RIA Intelligence

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Private fund

G•••• C•••••• P••••••• C•• 1•• L•••

Securitized Asset Fundadvised byG• O••• A••••••• L••asset manager805-3556333458no longer reportedIAPD
Gross asset value
$444M
as of Sep 28, 2017; not a fund size
Peak GAV
$535M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
21 filings
May 29, 2013 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$444M as of Sep 28, 2017
May 29, 2013$535M then
Owners1 as of Sep 28, 2017
May 29, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 17% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••
    Houston, Texas
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
100%reportedadviser and related persons