DFX Intelligence
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Private fund
G•• C•• W•••••••• C• 2•••• L•••
Securitized Asset Fundadvised byG• O••• A••••••• L••asset manager805-4629309354no longer reportedIAPD
Gross asset value
$248M
as of Feb 23, 2022; not a fund size
Peak GAV
$248M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Aug 27, 2021 to Feb 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value$248M as of Feb 23, 2022
Aug 27, 2021$248M then
Owners2 as of Feb 23, 2022
Aug 27, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 16% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••• N••••••• A•••••••••Columbia, Maryland · LEI KB1H1DSPRFMYMCUFXT09
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
- 100%reportedadviser and related persons