DFX Intelligence
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Private fund
G••••••••• L••• O••••••••• I• L••
Securitized Asset Fundadvised byG••••••••• A•••• M••••••••• L•asset manager805-8643089230no longer reportedIAPD
Gross asset value
$499,000
as of Nov 21, 2018; not a fund size
Peak GAV
$745M
highest filing
Owners
6
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
28 filings
Mar 28, 2012 to Nov 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$499,000 as of Nov 21, 2018
Mar 28, 2012$691M then
Owners6 as of Nov 21, 2018
Mar 28, 20124 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
- B•• M••••• G••••• C•••••••• T••••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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons