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•••••• P••• F•••••• I••• L•••
M•••••• P••• F•••••• I••• L•••
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
- $55,809Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $685Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Mar 29, 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: 2017,11370144,2018,3769683,2019,3882660,2020,1606185,2021,333283,2022,170374,2023,114907,2024,55809peak gav: $685Mas of year: $2,024latest gav: $55,809reported years: 13last step change: -0.514age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Other Private Fund | $645M | 0 | $100,000 | 58% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Securitized Asset Fund | $685M | 0 | $100,000 | 58% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Securitized Asset Fund | $678M | 0 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Securitized Asset Fund | $458,788 | 0 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Securitized Asset Fund | $400M | 0 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Securitized Asset Fund | $11.4M | 0 | $100,000 | 61% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Securitized Asset Fund | $3.8M | 0 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Securitized Asset Fund | $3.9M | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Securitized Asset Fund | $1.6M | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Securitized Asset Fund | $333,283 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Securitized Asset Fund | $170,374 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Securitized Asset Fund | $114,907 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Securitized Asset Fund | $55,809 | 0 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• placement agent since Jan 1, 2012 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
- Mar 30, 2012M•••••• P••• F•••••• I••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Other Private Fund), GAV $644,544,375Fund 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)