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Private fund

S••••••• C•• X•••••• L•••

Securitized Asset Fundadvised byS••••••• C•••••• L•asset manager805-9953574466IAPD
Gross asset value
$418M
as of Aug 10, 2026; not a fund size
Peak GAV
$418M
highest filing
Owners
4
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
1 filings
Aug 10, 2026 to Aug 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $418M
Owners: 4
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons