DFX Intelligence

RIA Intelligence

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Private fund

A••• C•• W•••••••• 2•••••

Securitized Asset Fundadvised byA••• M••••••••• L••asset manager805-4980874674no longer reportedIAPD
Gross asset value
$0
as of Feb 15, 2022; not a fund size
Peak GAV
$173M
highest filing
Owners
1
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
20 filings
Mar 31, 2019 to Feb 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 15, 2022
Mar 31, 2019$97.0M then
Owners1 as of Feb 15, 2022
Mar 31, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Virtus Partners
    Houston, Texas
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