DFX Intelligence

RIA Intelligence

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Private fund

K••••••• R••••••• P••••••• S••••• A•

Securitized Asset Fundadvised byO•• H••••• C••••••• L••asset manager805-4986223895no longer reportedIAPD
Gross asset value
$12,514
as of Mar 29, 2019; not a fund size
Peak GAV
$15.1M
highest filing
Owners
6
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
7 filings
Sep 11, 2014 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$12,514 as of Mar 29, 2019
Sep 11, 2014$9.5M then
Owners6 as of Mar 29, 2019
Sep 11, 20146 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banner Bank
    Walla Walla, Washington
  • Weinstein & Riley, P.S.
    Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
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