DFX Intelligence

RIA Intelligence

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Private fund

C••••••• L••• F•••••• X•••• L•••

Securitized Asset Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-5101118679IAPD
Gross asset value
$407M
as of Dec 23, 2024; not a fund size
Peak GAV
$407M
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
3 filings
Aug 23, 2024 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$407M as of Dec 23, 2024
Aug 23, 2024$407M then
Owners1 as of Dec 23, 2024
Aug 23, 20241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • The Bank Of New York Mellon
    Pittsburgh, Pennsylvania
  • US Bank National Association
    Minneapolis, Minnesota
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons