DFX Intelligence
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Private fund
A••••••• M••••••• C••••• O•••••••••
Securitized Asset Fundadvised byA••••••• G••••• P•••••••• L••other805-3608071571no longer reportedIAPD
Gross asset value
$110,059
as of Apr 1, 2013; not a fund size
Peak GAV
$1.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$110,059 as of Apr 1, 2013
Mar 29, 2012$1.0M then
Owners5 as of Apr 1, 2013
Mar 29, 20125 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-175459reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•• T•••• B•••Florence, Alabama
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
- 29%reportedadviser and related persons