DFX Intelligence
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Private fund
V••• C•• 2•••••• L•••
Securitized Asset Fundadvised byV••• A••••••••• A•••• M••••••••• L••asset manager805-4516347787no longer reportedIAPD
Gross asset value
$0
as of Aug 15, 2018; not a fund size
Peak GAV
$354M
highest filing
Owners
13
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
34 filings
Sep 11, 2012 to Aug 15, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 15, 2018
Sep 11, 2012$353M then
Owners13 as of Aug 15, 2018
Sep 11, 201224 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
- T•• B••• O• N•• Y••• T•••• 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
- 10%reportedadviser and related persons