DFX Intelligence

RIA Intelligence

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Private fund

D••••• 9• C••• L••

Securitized Asset Fundadvised byP•••• I•••other805-6341184524IAPD
Gross asset value
$494M
as of Dec 13, 2024; not a fund size
Peak GAV
$494M
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
15 filings
Mar 30, 2022 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$494M as of Dec 13, 2024
Mar 30, 2022$120,970 then
Owners0 as of Dec 13, 2024
Mar 30, 20220 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
  • Deutsche Bank Trust Company Americas
    Santa Ana, California · LEI 8EWQ2UQKS07AKK8ANH81
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons