DFX Intelligence

RIA Intelligence

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Private fund

I•••••••• P•••••• C••••• I• L••

Securitized Asset Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-8910486450IAPD
Gross asset value
$283M
as of Nov 22, 2024; not a fund size
Peak GAV
$283M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 31, 2023 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$283M as of Nov 22, 2024
Mar 31, 2023$160M then
Owners0 as of Nov 22, 2024
Mar 31, 202336 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Cincinnati, Ohio · LEI 6BYL5QZYBDK8S7L73M02
  • U.S. Bank National Association
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons