DFX Intelligence
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Private fund
A••••• C•• I•• L•••
Securitized Asset Fundadvised byC•• C••••• P•••••••• L••asset manager805-9929486663no longer reportedIAPD
Gross asset value
$188M
as of Sep 17, 2014; not a fund size
Peak GAV
$382M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
8 filings
Jan 3, 2012 to Sep 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$188M as of Sep 17, 2014
Jan 3, 2012$336M then
Owners6 as of Sep 17, 2014
Jan 3, 20122 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••••• T•••• S•••••••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
- 12%reportedadviser and related persons