DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• I••••••••• F•••• L••

Securitized Asset Fundadvised byT••••••• M••••••• L•former805-5877235080IAPD
Gross asset value
$293,581
as of May 24, 2018; not a fund size
Peak GAV
$6.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 14, 2012 to May 24, 2018
Reporting history
one row per Form ADV filing
Gross asset value$293,581 as of May 24, 2018
Feb 14, 2012$6.0M then
Owners8 as of May 24, 2018
Feb 14, 201210 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 Trust Company, N.A.
    Houston, Texas
Across DFX
shared identifiers only
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
65%reportedadviser and related persons