DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•••••• D••••• L•••••• C•• 2•••••• L••
C•••••• D••••• L•••••• C•• 2•••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $558MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $575Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2016 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,409371000,2018,409138510,2019,575482000,2020,570601406,2021,534365888,2022,565043939,2023,558403961,2024,558061324peak gav: $575Mas of year: $2,024latest gav: $558Mreported years: 9last step change: -0.001age years at as of: 8drawdown from peak: 0.03first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 13, 2016 | Securitized Asset Fund | $400M | 2 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Securitized Asset Fund | $409M | 2 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Securitized Asset Fund | $409M | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Securitized Asset Fund | $575M | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $571M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $534M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $565M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $558M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $558M | 1 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2016 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, 2016C•••••• Gms Finance Mm Clo 2015-1 LLC first reported on Form ADV by C•••••• G••••• C••••• I••••••••• M••••••••• L••••• (Securitized Asset Fund), GAV $400,446,000Fund 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)