DFX Intelligence

RIA Intelligence

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Private fund

T••••••• 1• L••

Securitized Asset Fundadvised byT•• B•••••• G•••• L••independent RIA805-9216365994no longer reportedIAPD
Gross asset value
$761,277
as of Jun 29, 2016; not a fund size
Peak GAV
$877,957
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2012 to Jun 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$761,277 as of Jun 29, 2016
Mar 30, 2012$852,121 then
Owners6 as of Jun 29, 2016
Mar 30, 20125 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
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
  • Bank Of America
    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
3.0%reportedadviser and related persons