DFX Intelligence
Private Equity Intelligence
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Funds / B•••• S••••• S••••• C••••• P••••••• O•••••••• L•••
B•••• S••••• S••••• C••••• P••••••• O•••••••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $82.2MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $217Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Apr 7, 2022 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,216804849,2023,123210315,2024,82210530peak gav: $217Mas of year: $2,024latest gav: $82.2Mreported years: 3last step change: -0.333age years at as of: 2drawdown from peak: 0.621first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 14, 2022 | Securitized Asset Fund | $217M | 6 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $123M | 7 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $82.2M | 7 | $1.0M | 76% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2023 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
- Apr 7, 2022B•••• S••••• S••••• C••••• P••••••• O•••••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Securitized Asset Fund), GAV $216,804,849Fund 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)