DFX Intelligence
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Private fund
N••••••• C••• L••••••
Securitized Asset Fundadvised byB••• C•••••• C•••••• L•asset manager805-6943054371no longer reportedIAPD
Gross asset value
$0
as of Feb 28, 2015; not a fund size
Peak GAV
$0
highest filing
Owners
7
beneficial owners reported
Minimum investment
$113,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filing
Feb 28, 2015 to Feb 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 7
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••Chicago, Illinois
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
- 50%reportedadviser and related persons