DFX Intelligence

RIA Intelligence

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Private fund

A••••• C••

Securitized Asset Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-7661946436no longer reportedIAPD
Gross asset value
$30,383
as of Jan 15, 2020; not a fund size
Peak GAV
$193M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
70 filings
Mar 30, 2012 to Jan 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$30,383 as of Jan 15, 2020
Mar 30, 2012$193M then
Owners0 as of Jan 15, 2020
Mar 30, 20120 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
  • The Bank Of New York Mellon Trust Company, N.A.
    Houston, Texas
Across DFX
shared identifiers only
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