DFX Intelligence

RIA Intelligence

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Private fund

C•••••• G••••• M••••• S••••••••• C•• 2•••••• L•••

Securitized Asset Fundadvised byT•• C•••••• G••••asset manager805-9579801382IAPD
Gross asset value
$715,778
as of Jul 3, 2024; not a fund size
Peak GAV
$611M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
21 filings
Mar 30, 2016 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$715,778 as of Jul 3, 2024
Mar 30, 2016$609M then
Owners3 as of Jul 3, 2024
Mar 30, 20163 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
  • State Street Bank And Trust Company
    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
20%reportedadviser and related persons