DFX Intelligence
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Private fund
B••••••• L••• F••• I•• L•••
Securitized Asset Fundadvised byH••••••• I••••••••• M••••••••• C••••••institutional805-8030483212no longer reportedIAPD
Gross asset value
$13.6M
as of Sep 19, 2014; not a fund size
Peak GAV
$97.6M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
12 filings
Mar 30, 2012 to Sep 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Sep 19, 2014
Mar 30, 2012$97.6M then
Owners11 as of Sep 19, 2014
Mar 30, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••Chicago, Illinois
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
- 47%reportedadviser and related persons