DFX Intelligence
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M••••• C•••••• P•••••• C••••• F••• I• •••••••• I••• U••••••••• F•••
Credit, number 2 in the main family, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.2M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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
- Latest $34.2MPeak $170M
- Gross assets $34.2MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $34.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $170Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2017 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,154346703,2018,150829952,2019,170417913,2020,145985793,2021,123498632,2022,70271175,2023,53012668,2024,34167844peak gav: $170Mas of year: $2,024latest gav: $34.2Mreported years: 8last step change: -0.355age years at as of: 7drawdown from peak: 0.8first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 24, 2017 | Securitized Asset Fund | $154M | 7 | $526,100 | 95% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Securitized Asset Fund | $151M | 7 | $526,100 | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Securitized Asset Fund | $170M | 7 | $572,850 | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Securitized Asset Fund | $146M | 7 | $561,050 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Securitized Asset Fund | $123M | 7 | $610,700 | 95% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Securitized Asset Fund | $70.3M | 7 | $568,650 | 95% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Other P•••••• Fund | $53.0M | 7 | $551,250 | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other P•••••• Fund | $34.2M | 7 | $551,250 | 94% | 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, 2017••• LockedFund 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)