DFX Intelligence
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I••••••• F••• I•• L••
Number 2 in the main family, organised in Florida.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.2B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 9
- Gross assets $3.2BReporting years 4
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
- $3.2BForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.5Bhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Dec 16, 2021 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,226500000,2022,226500000,2023,3541756855,2024,3218509309peak gav: $3.5Bas of year: $2,024latest gav: $3.2Breported years: 4last step change: -0.091age years at as of: 3drawdown from peak: 0.091first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 16, 2021 | Private Equity Fund | $227M | 7 | $50,000 | 58% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Private Equity Fund | $227M | 7 | $50,000 | 58% | adviserinfo.sec.gov | |
| 2023 | Apr 19, 2023 | Securitized Asset Fund | $3.5B | 21 | $50,000 | 36% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Securitized Asset Fund | $3.2B | 28 | $50,000 | 36% | adviserinfo.sec.gov | |
| 2026 | Sep 3, 2026 | Securitized Asset Fund | $2.4B | 25 | $50,000 | 21% | reports.adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- D•••• C•••••• M•••••••• L•••••• placement agent since Jan 1, 2024 Fact
- H•••••••• C•••••• L•••••• placement agent since Jan 1, 2024 Fact
- P••••• A••••••• placement agent since Jan 1, 2024 Fact
- I• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- S•••••• G••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- U•••••••• L•• placement agent since Jan 1, 2024 Fact
- R••••••• S••••••••• L••• placement agent since Jan 1, 2023 Fact
- S•••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- P•• F•••••••• I••• 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
- Dec 16, 2021••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)