DFX Intelligence
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Private fund
V••• C•• 2•••••• L•••
Securitized Asset Fundadvised byV••• A••••••••• A•••• M••••••••• L••asset manager805-8852407468no longer reportedIAPD
Gross asset value
$1.8M
as of Jan 9, 2020; not a fund size
Peak GAV
$455M
highest filing
Owners
7
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 28, 2013 to Jan 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Jan 9, 2020
Mar 28, 2013$455M then
Owners7 as of Jan 9, 2020
Mar 28, 20136 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
- U• B•••• N•••Boston, Massachusetts
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
- 5.0%reportedadviser and related persons