DFX Intelligence
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Private fund
C••••••• D••• P••••••• C•• F••• I•• L••
Securitized Asset Fundadvised byB••••••••• L••••• C••••• S••••••••• L••other805-9662657046no longer reportedIAPD
Gross asset value
$0
as of Mar 11, 2016; not a fund size
Peak GAV
$89.4M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2012 to Mar 11, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 11, 2016
Mar 30, 2012$89.4M then
Owners0 as of Mar 11, 2016
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•••••Houston, Texas
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
- 0.0%reportedadviser and related persons