DFX Intelligence

RIA Intelligence

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Private fund

O•• E••••• F•••••• I•• L•••

Securitized Asset Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-6106461903no longer reportedIAPD
Gross asset value
$50.7M
as of Jan 13, 2022; not a fund size
Peak GAV
$655M
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
13 filings
Mar 29, 2019 to Jan 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$50.7M as of Jan 13, 2022
Mar 29, 2019$631M then
Owners0 as of Jan 13, 2022
Mar 29, 20190 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.S. Bank National Association
    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