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 / A••••• V••
A••••• V••
Wound downSPVADV: Securitized Asset FundC••••• S••••• A•••• M••••••••• L••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $299,489Form ADV, as of Jan 13, 2022; not fund size, not dry powder
- Peak reported gross assets
- $410Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Jan 13, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,409515771,2015,401685839,2016,353351562,2017,15171591,2018,625971,2019,510113,2020,328787,2021,299489as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Other Private Fund | $388M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Securitized Asset Fund | $408M | 0 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Securitized Asset Fund | $410M | 0 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Securitized Asset Fund | $402M | 0 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Securitized Asset Fund | $353M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Securitized Asset Fund | $15.2M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Securitized Asset Fund | $625,971 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Securitized Asset Fund | $510,113 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Securitized Asset Fund | $328,787 | 0 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Securitized Asset Fund | $299,489 | 0 | $250,000 | 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
2 most recent
- Mar 31, 2022Fund 805-7308190883 no longer reported on Form ADV by C••••• S••••• A•••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012A••••• V•• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Other Private Fund), GAV $387,600,777Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)