DFX Intelligence

RIA Intelligence

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Private fund

K•• C•• 2••••• L••

Securitized Asset Fundadvised byK••••• V•• K••• C••••• S••••••••• L•••former805-8386134930IAPD
Gross asset value
$388M
as of Mar 20, 2018; not a fund size
Peak GAV
$399M
highest filing
Owners
8
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
6 filings
Mar 21, 2014 to Mar 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$388M as of Mar 20, 2018
Mar 21, 2014$399M then
Owners8 as of Mar 20, 2018
Mar 21, 20148 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
  • Same
    Houston, Texas
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