DFX Intelligence

RIA Intelligence

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Private fund

G••••••• C•• V•• 2••••• L•••

Securitized Asset Fundadvised byG••••••• L••• M•••••••••former805-7704093845no longer reportedIAPD
Gross asset value
$0
as of Apr 8, 2019; not a fund size
Peak GAV
$348M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
11 filings
Mar 26, 2015 to Apr 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 8, 2019
Mar 26, 2015$348M then
Owners18 as of Apr 8, 2019
Mar 26, 201518 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
  • Bank Of New York Mellon Trust Company N.A.
    Los Angeles, California
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
1.0%reportedadviser and related persons