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••• C•• O••••••••• M••••• F••• ••••••• I• L•
C••• C•• O••••••••• M••••• 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
- $412,032Form ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2018 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,143767751,2019,151770572,2020,126732626,2021,115004635,2022,78806085,2023,43880616,2024,412032peak gav: $152Mas of year: $2,024latest gav: $412,032reported years: 7last step change: -0.991age years at as of: 6drawdown from peak: 0.997first 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 | May 25, 2018 | Securitized Asset Fund | $144M | 35 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Securitized Asset Fund | $152M | 45 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $127M | 46 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $115M | 24 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $78.8M | 23 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Apr 21, 2023 | Private Equity Fund | $43.9M | 23 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $412,032 | 0 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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••••••••• M••••• F••• ••••••• I• L• first reported on Form ADV by C••• A•••• M••••••••• L•• (Securitized Asset Fund), GAV $143,767,751Fund 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)