DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ner Note Issuer 3 Ltd.
Securitized Asset Fundadvised byBam Credit And Insurance Solutions Advisor LLCinstitutional805-3575266784no longer reportedIAPD
Gross asset value
$0
as of Jun 16, 2023; not a fund size
Peak GAV
$0
highest filing
Owners
2
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
3%
Reported
4 filings
Mar 31, 2022 to Jun 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 16, 2023
Mar 31, 2022$0 then
Owners2 as of Jun 16, 2023
Mar 31, 20222 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
- State Street Bank And Trust CompanyNorth Quincy, Massachusetts · LEI 571474TGEMMWANRLN572
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