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 / T••••••••• W••••••• F•••• L••
T••••••••• W••••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $95.8MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $352Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2015 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,352000000,2018,352000000,2019,0,2020,347945741,2021,347556039,2022,100000000,2023,114449756,2024,95774149peak gav: $352Mas of year: $2,024latest gav: $95.8Mreported years: 10last step change: -0.163age years at as of: 9drawdown from peak: 0.728first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $284M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 20, 2016 | Private Equity Fund | $279M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $352M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Securitized Asset Fund | $352M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Securitized Asset Fund | $0 | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Securitized Asset Fund | $348M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Securitized Asset Fund | $348M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Securitized Asset Fund | $100M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Securitized Asset Fund | $114M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Securitized Asset Fund | $95.8M | 3 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 30, 2015T••••••••• W••••••• F•••• L•• first reported on Form ADV by T••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $284,400,000Fund 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)