DFX Intelligence
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O••••• U•• C••••• I••••••••• F••• S•• S•••• R•••
Credit, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $141M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $141MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $141MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 30, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,107327347,2021,111759390,2022,127641375,2023,117958831,2024,140616263peak gav: $141Mas of year: $2,024latest gav: $141Mreported years: 5last step change: 0.192age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 17, 2020 | Securitized Asset Fund | $107M | 4 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Securitized Asset Fund | $112M | 5 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Securitized Asset Fund | $128M | 8 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $118M | 9 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $141M | 6 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- R•••••••• • C• W••••• M••••••••• placement agent since Jan 1, 2024 Fact
- F••• A••••• M••••••• L•• placement agent since Jan 1, 2024 Fact
- F••• A••••• M••••••• L•• placement agent since Jan 1, 2020 Fact
- R••••••••• • C• B••• A• placement agent since Jan 1, 2020 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
- Apr 30, 2020O••••• U•• C••••• I••••••••• F••• S•• S•••• R••• first reported on Form ADV by F••• A••••• (Securitized Asset Fund), GAV $107,327,347Fund 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)