DFX Intelligence
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Private fund
C••••••••• C•• L••• 2••••• A•• C••••••••• C•• I••• 2•••••
Securitized Asset Fundadvised byC••• A•••• M••••••••• L••asset manager805-5939739779no longer reportedIAPD
Gross asset value
$227M
as of Aug 11, 2015; not a fund size
Peak GAV
$479M
highest filing
Owners
13
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
31%
Reported
9 filings
Mar 30, 2012 to Aug 11, 2015
Reporting history
one row per Form ADV filing
Gross asset value$227M as of Aug 11, 2015
Mar 30, 2012$475M then
Owners13 as of Aug 11, 2015
Mar 30, 201212 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
- U• B••• C•••••••• T•••• S•••••••Chicago, Illinois
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