DFX Intelligence
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Private fund
M••••••• H••• I• C••• L••
Securitized Asset Fundadvised byW•••••• A•••• M••••••••• C••••••asset manager805-4889903305no longer reportedIAPD
Gross asset value
$2.2M
as of May 26, 2020; not a fund size
Peak GAV
$500M
highest filing
Owners
0
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
31 filings
May 7, 2013 to May 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of May 26, 2020
May 7, 2013$500M then
Owners0 as of May 26, 2020
May 7, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- 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•Boston, Massachusetts
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