DFX Intelligence
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Private fund
B•••• L••
Securitized Asset Fundadvised byT•• B•••••• G•••• L••independent RIA805-7923424712no longer reportedIAPD
Gross asset value
$264,460
as of Dec 24, 2020; not a fund size
Peak GAV
$5.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2012 to Dec 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$264,460 as of Dec 24, 2020
Mar 30, 2012$5.6M then
Owners5 as of Dec 24, 2020
Mar 30, 20125 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 33% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Boston, Massachusetts · LEI B4TYDEB6GKMZO031MB27
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
- 0.0%reportedadviser and related persons