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••••• C•••••• F••• S••• S•••• R••••••••• C••••• F••• •••••••••
M••••• C•••••• F••• S••• S•••• R••••••••• C••••• F••• •••••••••
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
- $181MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $232Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Debt
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,100000000,2019,101655971,2020,127859712,2021,189237581,2022,231706976,2023,220156955,2024,181165800peak gav: $232Mas of year: $2,024latest gav: $181Mreported years: 7last step change: -0.177age years at as of: 6drawdown from peak: 0.218first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 30, 2018 | Securitized Asset Fund | $100M | 2 | $100M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Securitized Asset Fund | $102M | 2 | $100M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Securitized Asset Fund | $128M | 3 | $100M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Securitized Asset Fund | $189M | 3 | $100M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Securitized Asset Fund | $232M | 3 | $100M | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Other Private Fund | $220M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $181M | 3 | $100M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••• U• 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 31, 2018M••••• Capital Fund S••• S•••• R••••••••• Debt Fund (marsupial) first reported on Form ADV by M••••• C•••••• M••••••••• A••••••• L•• (Securitized Asset Fund), GAV $100,000,000Fund 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)