DFX Intelligence
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Private fund
G•••• C•••••• P••••••• C•••••••• L•••
Securitized Asset Fundadvised byG• O••• A••••••• L••asset manager805-3966196145no longer reportedIAPD
Gross asset value
$466M
as of Sep 28, 2017; not a fund size
Peak GAV
$466M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
May 30, 2014 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$466M as of Sep 28, 2017
May 30, 2014$450M then
Owners1 as of Sep 28, 2017
May 30, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••• N•••Columbia, Maryland
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