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
C•••••••• C•• I• L••••••
Securitized Asset Fundadvised byC••••••• M••••••••• I••••••••• A•••••••• L••asset manager805-6670245286IAPD
Gross asset value
$313,586
as of Dec 3, 2024; not a fund size
Peak GAV
$86.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
54 filings
Mar 23, 2012 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$313,586 as of Dec 3, 2024
Mar 23, 2012$86.2M then
Owners4 as of Dec 3, 2024
Mar 23, 201211 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••• O• N•• Y••• M••••• T•••• C•••••• N•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
- on the adviser's latest filing in the extractderived
- Share
- 33%reportedadviser and related persons