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 / M••••• C•••••• P•••••• C••••• V••••••••• M••••• F••• S••• S•••••••••
M••••• C•••••• P•••••• C••••• V••••••••• M••••• F••• S••• S•••••••••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $636MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $636Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2022 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,608082330,2023,616721098,2024,635526724peak gav: $636Mas of year: $2,024latest gav: $636Mreported years: 3last step change: 0.03age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 2, 2022 | Securitized Asset Fund | $608M | 4 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Other P•••••• Fund | $617M | 4 | $551,250 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other P•••••• Fund | $636M | 4 | $551,250 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• P••••••• 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 31, 2022M••••• C•••••• P•••••• C••••• V••••••••• M••••• F••• S••• S••••••••• first reported on Form ADV by M••••• C•••••• M••••••••• A••••••• L•• (Securitized Asset Fund), GAV $608,082,330Fund 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)