DFX Intelligence
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Private fund
C•••••• L•••• I• C••• L•••
Securitized Asset Fundadvised byB••• C•••••• C•••••• L•asset manager805-9009004367no longer reportedIAPD
Gross asset value
$1.3M
as of Nov 20, 2020; not a fund size
Peak GAV
$536M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
59 filings
Mar 30, 2012 to Nov 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Nov 20, 2020
Mar 30, 2012$536M then
Owners3 as of Nov 20, 2020
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
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