DFX Intelligence

RIA Intelligence

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Private fund

C•••••• C••• C••• L•••

Securitized Asset Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-5910135311no longer reportedIAPD
Gross asset value
$107M
as of Feb 27, 2013; not a fund size
Peak GAV
$107M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2012 to Feb 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Feb 27, 2013
Mar 30, 2012$107M then
Owners0 as of Feb 27, 2013
Mar 30, 20120 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
  • W•••• F••••
    Columbia, Maryland
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