DFX Intelligence
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Private fund
T•••••• P•••••••• F•••••• I••• L••
Securitized Asset Fundadvised byF••••••• I••••••••• G••••asset manager805-8669299373no longer reportedIAPD
Gross asset value
$0
as of Mar 12, 2021; not a fund size
Peak GAV
$117M
highest filing
Owners
0
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
0%
Reported
134 filings
Mar 30, 2012 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 23, 2019
Mar 30, 2012$117M then
Owners0 as of Jul 23, 2019
Mar 30, 20120 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
- D••••••• B••• T•••• C•••••• A•••••••Santa Ana, California · LEI 8EWQ2UQKS07AKK8ANH81
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania · LEI HPFHU0OQ28E4N0NFVK49
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