DFX Intelligence

RIA Intelligence

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Private fund

C••••••• L••• F•••••• X•••• L•••

Securitized Asset Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-4590630935IAPD
Gross asset value
$18,435
as of Aug 26, 2026; not a fund size
Peak GAV
$378M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 25, 2020 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$18,435 as of Aug 26, 2026
Mar 25, 2020$353M then
Owners2 as of Aug 26, 2026
Mar 25, 20202 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• B••• O• N•• Y••• M••••• C•••••••••
    Pittsburgh, Pennsylvania
  • U••• B••• N••••••• A•••••••••
    Chicago, Illinois
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
22%reportedadviser and related persons