DFX Intelligence

RIA Intelligence

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Private fund

C••••• H••• I• • I•••••• L•••

Securitized Asset Fundadvised byB••• C•••••• C•••••• L•asset manager805-9182201270no longer reportedIAPD
Gross asset value
$0
as of Feb 25, 2016; not a fund size
Peak GAV
$4.0M
highest filing
Owners
2
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
24 filings
Mar 30, 2012 to Feb 25, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 25, 2016
Mar 30, 2012$4.0M then
Owners2 as of Feb 25, 2016
Mar 30, 20122 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
  • The Bank Of New York Mellon
    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