DFX Intelligence
Private Equity Intelligence
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Funds / T•• L•••••••• I••••• T•••• I•• L•••
T•• L•••••••• I••••• T•••• I•• L•••
Wound downbuyout or unlabelledADV: Securitized Asset FundT•• A•••• M••••••••• C•••••• L••Delawareno longer reported
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
- $680,926Form ADV, as of Feb 5, 2018; not fund size, not dry powder
- Peak reported gross assets
- $4.5Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 30, 2012 to Feb 5, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,4509895,2013,3050634,2014,2719356,2015,2436454,2016,2213000,2017,680926as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Securitized Asset Fund | $4.5M | 53 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2013 | Oct 9, 2013 | Securitized Asset Fund | $3.1M | 41 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Securitized Asset Fund | $2.7M | 63 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Securitized Asset Fund | $2.4M | 62 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Securitized Asset Fund | $2.2M | 62 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Securitized Asset Fund | $680,926 | 62 | $5.0M | 48% | 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
2 most recent
- Mar 28, 2018Fund 805-4015060260 no longer reported on Form ADV by T•• A•••• M••••••••• C•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012T•• L•••••••• I••••• T•••• I•• L••• first reported on Form ADV by T•• A•••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $4,509,895Fund 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)