DFX Intelligence
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Private fund
G••••• C•• 2••••• L•••
Securitized Asset Fundadvised byH•••• V••• P••••••• L••asset manager805-8954526799no longer reportedIAPD
Gross asset value
$0
as of Aug 17, 2016; not a fund size
Peak GAV
$1.4M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 28, 2013 to Aug 17, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 17, 2016
Mar 28, 2013$1.4M then
Owners0 as of Aug 17, 2016
Mar 28, 20130 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
- T•• B••• O• N•• Y••• M••••• T•••• C•• N••••••• A•••••••••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