DFX Intelligence

RIA Intelligence

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Private fund

H•••••••• C•• L•

Securitized Asset Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-6385628862no longer reportedIAPD
Gross asset value
$2.7M
as of Feb 2, 2020; not a fund size
Peak GAV
$861M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Feb 28, 2014 to Feb 2, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Feb 2, 2020
Feb 28, 2014$657M then
Owners5 as of Feb 2, 2020
Feb 28, 20145 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-213228reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Houston, Texas · LEI 6BYL5QZYBDK8S7L73M02
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