DFX Intelligence
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Private fund
C••••••• L••• F••• I• P••••
Securitized Asset Fundadvised byC•• C••••• P•••••••• L••asset manager805-6064694206no longer reportedIAPD
Gross asset value
$108M
as of Feb 21, 2019; not a fund size
Peak GAV
$313M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$60,025
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2016 to Feb 21, 2019
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Feb 21, 2019
Mar 30, 2016$300M then
Owners0 as of Feb 21, 2019
Mar 30, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B•••London, United Kingdom
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