DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

N••• S••••••• C•• X••• S•

Securitized Asset Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-4487570213IAPD
Gross asset value
$534,060
as of Dec 18, 2024; not a fund size
Peak GAV
$1.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
59 filings
Sep 30, 2014 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$534,060 as of Dec 18, 2024
Sep 30, 2014$1.7M then
Owners6 as of Dec 18, 2024
Sep 30, 201422 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-222107reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank, N.A.
    Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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
on the adviser's latest filing in the extractderived
Share
40%reportedadviser and related persons