DFX Intelligence
Private Equity Intelligence
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Funds / M••••• C•••••• P•••••• C••••• F••• V• L•
M••••• C•••••• P•••••• C••••• F••• V• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $509MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $509Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2019 to Mar 29, 2024
- Structure
- master
- 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: 2019,200571426,2020,204791486,2021,206009623,2022,208180612,2023,207869810,2024,508700670peak gav: $509Mas of year: $2,024latest gav: $509Mreported years: 6last step change: 1.447age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | Securitized Asset Fund | $201M | 6 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Securitized Asset Fund | $205M | 6 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Securitized Asset Fund | $206M | 6 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Securitized Asset Fund | $208M | 6 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Other P•••••• Fund | $208M | 6 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other P•••••• Fund | $509M | 6 | $50.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2022 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
- Mar 30, 2019M••••• C•••••• P•••••• C••••• F••• V• L• first reported on Form ADV by M••••• C•••••• M••••••••• A••••••• L•• (Securitized Asset Fund), GAV $200,571,426Fund 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)