DFX Intelligence
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Private fund
P••••• S••••• L••• F•••••• 2•••••• L••
Securitized Asset Fundadvised byP••••• S••••• C•••••• M••••••••• L••asset manager805-9571645018no longer reportedIAPD
Gross asset value
$0
as of Nov 22, 2024; not a fund size
Peak GAV
$600M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
15%
Reported
22 filings
Mar 28, 2019 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 22, 2024
Mar 28, 2019$600M then
Owners11 as of Nov 22, 2024
Mar 28, 201911 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
- 45%reportedadviser and related persons