DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G••••••••• L••• O••••••••• I•• L••
Securitized Asset Fundadvised byG••••••••• A•••• M••••••••• L•asset manager805-6395503594no longer reportedIAPD
Gross asset value
$27,000
as of Feb 24, 2020; not a fund size
Peak GAV
$789M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 28, 2012 to Feb 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$27,000 as of Feb 24, 2020
Mar 28, 2012$732M then
Owners1 as of Feb 24, 2020
Mar 28, 20128 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
- B•• M••••• G••••• C•••••••• T••••Houston, Texas
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