DFX Intelligence
RIA Intelligence
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Private fund
G••• L••• F•••••• B• L•••
Securitized Asset Fundadvised byG• O••• A••••••• L••asset manager805-6382173625no longer reportedIAPD
Gross asset value
$552M
as of Feb 19, 2020; not a fund size
Peak GAV
$552M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Feb 27, 2019 to Feb 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$552M as of Feb 19, 2020
Feb 27, 2019$548M then
Owners1 as of Feb 19, 2020
Feb 27, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 21% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Trust Company, N.A.Houston, Texas · LEI HPFHU0OQ28E4N0NFVK49
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
- 100%reportedadviser and related persons