DFX Intelligence
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M•••••• P••• F•••••• I•• L•••
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $472M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $472MReporting years 13
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
- $472MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $521Mhighest 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
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,462390085,2018,506259634,2019,482747746,2020,488977940,2021,487301548,2022,495458797,2023,466798148,2024,471714744peak gav: $521Mas of year: $2,024latest gav: $472Mreported years: 13last step change: 0.011age years at as of: 12drawdown from peak: 0.095first 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 | $485M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Securitized Asset Fund | $521M | 0 | $250,000 | 52% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Securitized Asset Fund | $513M | 0 | $250,000 | 51% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Securitized Asset Fund | $495M | 0 | $250,000 | 56% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Securitized Asset Fund | $488M | 0 | $250,000 | 40% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Securitized Asset Fund | $462M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Securitized Asset Fund | $506M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Securitized Asset Fund | $483M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Securitized Asset Fund | $489M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Securitized Asset Fund | $487M | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Securitized Asset Fund | $495M | 0 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Securitized Asset Fund | $467M | 0 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Securitized Asset Fund | $472M | 0 | $250,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• 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, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target, investors.