DFX Intelligence
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Private fund
B••••••••• C•• L•••
Securitized Asset Fundadvised byS•••• P•••• L••• L••asset manager805-4920407325no longer reportedIAPD
Gross asset value
$800,000
as of Mar 1, 2017; not a fund size
Peak GAV
$504M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
27 filings
Mar 30, 2012 to Mar 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$800,000 as of Mar 1, 2017
Mar 30, 2012$504M then
Owners1 as of Mar 1, 2017
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% 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••••••• N•••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
- 100%reportedadviser and related persons