DFX Intelligence
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Private fund
G••••••••• C•••••• S•••••••• O••••••• F••• F••••••••
Securitized Asset Fundadvised byG••••••••• A•••• M••••••••• L•asset manager805-9788547167no longer reportedIAPD
Gross asset value
$234M
as of Sep 19, 2014; not a fund size
Peak GAV
$234M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 26, 2014 to Sep 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Sep 19, 2014
Mar 26, 2014$234M then
Owners1 as of Sep 19, 2014
Mar 26, 20141 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
- B•• M••••• C•••••••• T••••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