DFX Intelligence

RIA Intelligence

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Private fund

A••• C•• W•••••••• 2••••• L•••

Securitized Asset Fundadvised byA••• M••••••••• L••asset manager805-9310721838IAPD
Gross asset value
$4,410
as of Dec 9, 2024; not a fund size
Peak GAV
$175M
highest filing
Owners
1
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, 2022 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4,410 as of Dec 9, 2024
Mar 31, 2022$134M then
Owners1 as of Dec 9, 2024
Mar 31, 20221 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
  • U.S. Bank
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons