DFX Intelligence

RIA Intelligence

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Private fund

B•••••• D••• F•••••• I• L••

Securitized Asset Fundadvised byB•••••• C•••••• M••••••••• L•asset manager805-7925828546IAPD
Gross asset value
$0
as of Aug 29, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2021 to Aug 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 29, 2024
Mar 30, 2021$0 then
Owners0 as of Aug 29, 2024
Mar 30, 20210 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association
    Chicago, Illinois · LEI 5493001WC5CQQI9L9G80
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
0.0%reportedadviser and related persons