DFX Intelligence
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Private fund
O••• F•••••• I••• L•••
Securitized Asset Fundadvised byS••••••• C•••••• L•asset manager805-3657928097no longer reportedIAPD
Gross asset value
$549,840
as of Feb 28, 2023; not a fund size
Peak GAV
$688M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
49 filings
Jun 20, 2013 to Feb 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$549,840 as of Feb 28, 2023
Jun 20, 2013$0 then
Owners5 as of Feb 28, 2023
Jun 20, 20130 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
- B••• O• N•• Y••• M•••••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
- 0.0%reportedadviser and related persons