DFX Intelligence

RIA Intelligence

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Private fund

M•••••• P••• F•••••• I• L•••

Securitized Asset Fundadvised byC••••• S••••• A•••• M••••••••• L••former805-9470375366no longer reportedIAPD
Gross asset value
$147
as of Jan 13, 2022; not a fund size
Peak GAV
$516M
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
80 filings
Mar 30, 2012 to Jan 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$147 as of Jan 13, 2022
Mar 30, 2012$516M then
Owners0 as of Jan 13, 2022
Mar 30, 20120 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•••
    Houston, Texas
Across DFX
shared identifiers only
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