DFX Intelligence
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Private fund
C••••••• L••• F•••••• X•••• L•••
Securitized Asset Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-4968356114no longer reportedIAPD
Gross asset value
$276M
as of Dec 23, 2024; not a fund size
Peak GAV
$379M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 31, 2023 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$276M as of Dec 23, 2024
Mar 31, 2023$379M then
Owners2 as of Dec 23, 2024
Mar 31, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% 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•••••Pittsburgh, Pennsylvania
- W•••• F•••• B•••• N•••San Francisco, California
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
- 13%reportedadviser and related persons