DFX Intelligence
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Private fund
A•••••••• C••••• O••••••••• C•• 1• L•••
Securitized Asset Fundadvised byA•••••••• C•••••• A•••••••• L•••asset manager805-4880793498no longer reportedIAPD
Gross asset value
$6.9M
as of Nov 27, 2024; not a fund size
Peak GAV
$414M
highest filing
Owners
0
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2020 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Nov 27, 2024
Mar 30, 2020$0 then
Owners0 as of Nov 27, 2024
Mar 30, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% 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••••• T•••• C•••••••••New Y•••, New York
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