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

S•••• R••• E••••• C•• I• L•••

Securitized Asset Fundadvised byT••••••• L••former805-4712104480IAPD
Gross asset value
$11.6M
as of Jul 11, 2018; not a fund size
Peak GAV
$120M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Oct 7, 2016 to Jul 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of Jul 11, 2018
Oct 7, 2016$120M then
Owners1 as of Jul 11, 2018
Oct 7, 20161 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
  • Wells Fargo Bank. N.A.
    Columbia, Maryland · LEI KB1H1DSPRFMYMCUFXT
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
0.0%reportedadviser and related persons