DFX Intelligence
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Private fund
I•••••• L••
Securitized Asset Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-7698884568IAPD
Gross asset value
$476
as of Jul 30, 2026; not a fund size
Peak GAV
$113M
highest filing
Owners
9
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 31, 2015 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$476 as of Jul 30, 2026
Mar 31, 2015$113M then
Owners9 as of Jul 30, 2026
Mar 31, 20159 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
- 021-198326reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B•••Jacksonville, Florida · LEI 8EWQ2UQKS07AKK8ANH81
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
- 67%reportedadviser and related persons