DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / C••••• G••••• F••••••
C••••• G••••• F••••••
Wound downSPVADV: Securitized Asset FundC••••• S••••• A•••• M••••••••• L••Cayman Islandsno 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
- $819Form ADV, as of Jan 13, 2022; not fund size, not dry powder
- Peak reported gross assets
- $815Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Jan 13, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,446259905,2015,319979919,2016,20168388,2017,3165679,2018,646073,2019,887310,2020,178222,2021,819as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Other Private Fund | $815M | 0 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Securitized Asset Fund | $748M | 0 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Securitized Asset Fund | $446M | 0 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Securitized Asset Fund | $320M | 0 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Securitized Asset Fund | $20.2M | 0 | $100,000 | 22% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Securitized Asset Fund | $3.2M | 0 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Securitized Asset Fund | $646,073 | 0 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Securitized Asset Fund | $887,310 | 0 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Securitized Asset Fund | $178,222 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Securitized Asset Fund | $819 | 0 | $100,000 | 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
2 most recent
- Mar 31, 2022Fund 805-6058554171 no longer reported on Form ADV by C••••• S••••• A•••• M••••••••• 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, 2012C••••• G••••• F•••••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Other Private Fund), GAV $815,432,011Fund 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)