DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• I• P•••••••• L•••

Securitized Asset Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-4170526677no longer reportedIAPD
Gross asset value
$694,951
as of Mar 31, 2015; not a fund size
Peak GAV
$980,382
highest filing
Owners
14
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$694,951 as of Mar 31, 2015
Mar 30, 2012$67,337 then
Owners14 as of Mar 31, 2015
Mar 30, 201227 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
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association
    Boston, Massachusetts
Across DFX
shared identifiers only
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
8.0%reportedadviser and related persons