DFX 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
O•••••• I••••••••• P••••••• X• L•••
Securitized Asset Fundadvised byO•••••• C••••• I••••••••• L••asset manager805-4791821873no longer reportedIAPD
Gross asset value
$0
as of Apr 11, 2018; not a fund size
Peak GAV
$447M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Dec 19, 2011 to Apr 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 11, 2018
Dec 19, 2011$417M then
Owners0 as of Apr 11, 2018
Mar 30, 201245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••• N••••••• A•••••••••Boston, Massachusetts · 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons