DFX Intelligence

RIA Intelligence

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Private fund

H••••••• I••••• C•• I• L•••

Securitized Asset Fundadvised byT••••••• P••••••• L•••asset manager805-9680733569no longer reportedIAPD
Gross asset value
$1.2M
as of Jul 18, 2017; not a fund size
Peak GAV
$340M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Nov 21, 2012 to Jul 18, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Jul 18, 2017
Nov 21, 2012$340M then
Owners0 as of Jul 18, 2017
Nov 21, 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
  • 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
not on the adviser's later filingsderived
Share
75%reportedadviser and related persons