DFX Intelligence

RIA Intelligence

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Private fund

W••• R•••• 2••••• C••• L•••

Securitized Asset Fundadvised byF•••• E•••• A••••••••• C•••••• L••asset manager805-7944293765no longer reportedIAPD
Gross asset value
$1.1M
as of May 9, 2023; not a fund size
Peak GAV
$436M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 29, 2016 to May 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of May 9, 2023
Mar 29, 2016$424M then
Owners1 as of May 9, 2023
Mar 29, 20161 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
  • Well Fargo Bank, National Association
    Columbia, Maryland · LEI KB1H1DSPRFMYMCUFXT09
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