DFX Intelligence
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Private fund
P•••• F•••••• I••• L••
Securitized Asset Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-8543784320no longer reportedIAPD
Gross asset value
$68.2M
as of Feb 2, 2020; not a fund size
Peak GAV
$230M
highest filing
Owners
10
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2016 to Feb 2, 2020
Reporting history
one row per Form ADV filing
Gross asset value$68.2M as of Feb 2, 2020
Mar 30, 2016$230M then
Owners10 as of Feb 2, 2020
Mar 30, 201610 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-263967reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Cincinnati, Ohio · LEI 6BYL5QZYBDK8S7L73M02
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
- 58%reportedadviser and related persons