DFX Intelligence
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Private fund
G••••••••• L••• O••••••••• V• L••
Securitized Asset Fundadvised byG••••••••• A•••• M••••••••• L•asset manager805-7546194060no longer reportedIAPD
Gross asset value
$2.4M
as of Sep 29, 2017; not a fund size
Peak GAV
$561M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
23 filings
Aug 14, 2012 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Sep 29, 2017
Aug 14, 2012$561M then
Owners14 as of Sep 29, 2017
Aug 14, 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•• 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