DFX Intelligence

RIA Intelligence

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Private fund

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Securitized Asset Fundadvised byF••••••• I••••••••• G••••asset manager805-7579384244IAPD
Gross asset value
$381M
as of Oct 14, 2024; not a fund size
Peak GAV
$381M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Mar 31, 2023 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$381M as of Oct 14, 2024
Mar 31, 2023$182M then
Owners1 as of Oct 14, 2024
Mar 31, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association
    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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons