DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / M••••• C•••••• P••••••• F••• I•• L•
M••••• C•••••• P••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $9.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jul 10, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,56176209,2018,55994578,2019,55642614,2020,50338339,2021,42054067,2022,37135172,2023,20213052,2024,9060682peak gav: $56.2Mas of year: $2,024latest gav: $9.1Mreported years: 11last step change: -0.552age years at as of: 10drawdown from peak: 0.839first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 21, 2014 | Securitized Asset Fund | $13.8M | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 24, 2015 | Securitized Asset Fund | $34.9M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Securitized Asset Fund | $55.8M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 24, 2017 | Securitized Asset Fund | $56.2M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Securitized Asset Fund | $56.0M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Securitized Asset Fund | $55.6M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Securitized Asset Fund | $50.3M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Securitized Asset Fund | $42.1M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Securitized Asset Fund | $37.1M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Other Private Fund | $20.2M | 10 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $9.1M | 3 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•• I••••••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jul 10, 2014M••••• C•••••• P••••••• F••• I•• L• first reported on Form ADV by M••••• C•••••• M••••••••• A••••••• L•• (Securitized Asset Fund), GAV $13,792,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)