DFX Intelligence

RIA Intelligence

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Private fund

O•••••• C•• 2••••• L•••

Securitized Asset Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-8017835875IAPD
Gross asset value
$702,000
as of Dec 2, 2024; not a fund size
Peak GAV
$523M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
77 filings
Mar 27, 2015 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$702,000 as of Dec 2, 2024
Mar 27, 2015$521M then
Owners2 as of Dec 2, 2024
Mar 27, 20151 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, Na
    Houston, Texas · LEI HPFHU0OQ28E4N0NFVK49
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