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•••••• L••••
M•• C•••••• L••••
Wound downbuyout or unlabelledADV: Securitized Asset FundT•• A•••• M••••••••• C•••••• 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
- $1.0MForm ADV, as of Feb 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $487Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Feb 15, 2024
- 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: 2016,29658840,2017,18938378,2018,10596174,2019,4864096,2020,4704096,2021,1973512,2022,1973512,2023,1032757as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Securitized Asset Fund | $435M | 0 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 9, 2013 | Securitized Asset Fund | $487M | 0 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Securitized Asset Fund | $462M | 0 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Securitized Asset Fund | $207M | 0 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Securitized Asset Fund | $29.7M | 0 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Securitized Asset Fund | $18.9M | 0 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Securitized Asset Fund | $10.6M | 0 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Securitized Asset Fund | $4.9M | 0 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Securitized Asset Fund | $4.7M | 0 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Securitized Asset Fund | $2.0M | 0 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Securitized Asset Fund | $2.0M | 0 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Securitized Asset Fund | $1.0M | 0 | $200,000 | 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 28, 2024Fund 805-7588944617 no longer reported on Form ADV by T•• A•••• M••••••••• C•••••• 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, 2012M•• C•••••• L•••• first reported on Form ADV by T•• A•••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $434,535,556Fund 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)