DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••••• C••••• C•• 2•••••• L••••••

Securitized Asset Fundadvised byB••• C•••••• C•••••• L•asset manager805-7719145504IAPD
Gross asset value
$1.2M
as of Nov 10, 2023; not a fund size
Peak GAV
$527M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
30 filings
Feb 10, 2017 to Nov 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Nov 10, 2023
Feb 10, 2017$527M then
Owners3 as of Nov 10, 2023
Feb 10, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    Pittsburgh, Pennsylvania
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
5.0%reportedadviser and related persons