DFX Intelligence
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Private fund
R••• P•••• I•• C•• P••••• U•••••••• C••••••
Securitized Asset Fundadvised byB••• C•••••• C•••••• L•asset manager805-8654725984no longer reportedIAPD
Gross asset value
$0
as of Dec 1, 2021; not a fund size
Peak GAV
$611M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
66 filings
Mar 30, 2012 to Dec 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 1, 2021
Mar 30, 2012$611M then
Owners2 as of Dec 1, 2021
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- 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
- 0.0%reportedadviser and related persons