DFX Intelligence
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Private fund
T•••• W•••••• S•••••••• C•• F••••••• R••• C••••• L••••• T••••• S••••• 2••••••
Securitized Asset Fundadvised byH••••••• I••••••••• M••••••••• C••••••institutional805-3681186062no longer reportedIAPD
Gross asset value
$30.0M
as of Sep 8, 2015; not a fund size
Peak GAV
$30.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2012 to Sep 8, 2015
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Sep 8, 2015
Mar 30, 2012$30.0M then
Owners1 as of Sep 8, 2015
Mar 30, 20122 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
- U••• B••• N••••••• A••••••••• C••••• I•••••• B•••••Minneapolis, Minnesota
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