DFX Intelligence
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Private fund
M•••••••• X•• L••••••
Securitized Asset Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-4419586007no longer reportedIAPD
Gross asset value
$100,000
as of Feb 17, 2021; not a fund size
Peak GAV
$552M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
46 filings
Feb 25, 2015 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Feb 17, 2021
Feb 25, 2015$547M then
Owners9 as of Feb 17, 2021
Feb 25, 20155 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
- C••••••• N•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
- 26%reportedadviser and related persons