DFX Intelligence
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Private fund
F••••••• C••••• I••••••••• I• L••••••
Securitized Asset Fundadvised byF••••••• I••••••••• G••••asset manager805-7548977311no longer reportedIAPD
Gross asset value
$316M
as of Jan 19, 2018; not a fund size
Peak GAV
$387M
highest filing
Owners
3
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
100%
Reported
34 filings
Mar 7, 2016 to Jan 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$316M as of Jan 19, 2018
Mar 7, 2016$387M then
Owners3 as of Jan 19, 2018
Mar 7, 20163 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
- U••• B••• N••••••• A•••••••••Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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