DFX Intelligence

RIA Intelligence

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Private fund

C•••••• C•• V• L•••

Securitized Asset Fundadvised byB••• C•••••• C•••••• L•asset manager805-6072051842no longer reportedIAPD
Gross asset value
$0
as of Aug 26, 2019; not a fund size
Peak GAV
$368M
highest filing
Owners
3
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
30 filings
Feb 19, 2015 to Aug 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 26, 2019
Feb 19, 2015$352M then
Owners3 as of Aug 26, 2019
Feb 19, 20153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Boston, Massachusetts
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