DFX Intelligence
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Private fund
O•••••• I••••••••• P••••••• V••• L•••
Securitized Asset Fundadvised byO•••••• C••••• I••••••••• L••asset manager805-3887309126no longer reportedIAPD
Gross asset value
$147M
as of Sep 24, 2013; not a fund size
Peak GAV
$363M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
42%
Reported
6 filings
Dec 19, 2011 to Sep 24, 2013
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Sep 24, 2013
Dec 19, 2011$363M then
Owners43 as of Sep 24, 2013
Mar 30, 201243 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••• N••••••• A•••••••••Boston, Massachusetts
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
- 2.0%reportedadviser and related persons