DFX Intelligence
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Private fund
H•••••• C•• I• L•••
Securitized Asset Fundadvised byF••••••• I••••••••• G••••asset manager805-6761809509no longer reportedIAPD
Gross asset value
$302M
as of Mar 1, 2019; not a fund size
Peak GAV
$318M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
31 filings
Mar 30, 2017 to Mar 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$302M as of Mar 1, 2019
Mar 30, 2017$318M then
Owners2 as of Mar 1, 2019
Mar 30, 20170 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
- D••••••• B••• T•••• C•••••• A•••••••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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons