DFX Intelligence
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S•••••• C•• 2•••••• L•••
Number 1 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
- $40.1M
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
Form ADV Schedule D
vintage basis: name year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $40.1MPeak $62.9M
- Gross assets $40.1MReporting years 11
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $40.1MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $62.9Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,40916895,2016,40813497,2017,40643585,2018,40358995,2019,40142164,2020,40120954,2021,40241874,2022,40120084peak gav: $62.9Mas of year: $2,022latest gav: $40.1Mreported years: 11last step change: -0.003age years at as of: 10drawdown from peak: 0.362first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $62.9M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Securitized Asset Fund | $62.7M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Securitized Asset Fund | $40.7M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Securitized Asset Fund | $40.9M | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Securitized Asset Fund | $40.8M | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Securitized Asset Fund | $40.6M | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Securitized Asset Fund | $40.4M | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Securitized Asset Fund | $40.1M | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Securitized Asset Fund | $40.1M | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Securitized Asset Fund | $40.2M | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Securitized Asset Fund | $40.1M | 0 | $500,000 | 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, 2012S•••••• C•• 2•••••• L••• first reported on Form ADV by G•• G•••• (Private Equity Fund), GAV $62,885,247Fund 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)