DFX Intelligence
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Private fund
P••••• A•• C•• 2•••••• L•••
Securitized Asset Fundadvised byB•••• D•••••• C•••••• M•••••••••asset manager805-8205808808no longer reportedIAPD
Gross asset value
$42,915
as of Dec 9, 2014; not a fund size
Peak GAV
$107M
highest filing
Owners
5
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
8 filings
Mar 30, 2012 to Dec 9, 2014
Reporting history
one row per Form ADV filing
Gross asset value$42,915 as of Dec 9, 2014
Mar 30, 2012$107M then
Owners5 as of Dec 9, 2014
Mar 30, 20121 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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