DFX Intelligence
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Private fund
G••• L••• F•••••• D• L•••
Securitized Asset Fundadvised byG• O••• A••••••• L••asset manager805-3556541667no longer reportedIAPD
Gross asset value
$370M
as of Feb 23, 2022; not a fund size
Peak GAV
$370M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2021 to Feb 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value$370M as of Feb 23, 2022
Mar 30, 2021$370M then
Owners1 as of Feb 23, 2022
Mar 30, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 16% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Trust Company, N.A.Houston, Texas · LEI HPFHU0OQ28E4N0NFVK49
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