DFX Intelligence
Private Equity Intelligence
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Funds / C••• C•• O••••••••• •••• F••• I• L•
C••• C•• O••••••••• •••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $21,071Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $92.4Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2018 to Mar 31, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,90213283,2019,92432392,2020,77265301peak gav: $92.4Mas of year: $2,020latest gav: $77.3Mreported years: 3last step change: -0.164age years at as of: 2drawdown from peak: 0.164first reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 25, 2018 | Securitized Asset Fund | $90.2M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Securitized Asset Fund | $92.4M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $77.3M | 26 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- R•• T•••••••• placement agent since Jan 1, 2018 Fact
- G••••••••• G•••• F•• L•• placement agent since Jan 1, 2018 Fact
- 4• I••••••••• P••••••• 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
- Mar 30, 2018C••• C•• O••••••••• •••• F••• I• L• first reported on Form ADV by C••• A•••• M••••••••• L•• (Securitized Asset Fund), GAV $90,213,283Fund 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)