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••••• F••• I•• L•
M••••• C•••••• P•••••• C••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $827MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 272
- Reported on ADV
- Mar 31, 2018 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: 2018,137596432,2019,708086343,2020,1037844717,2021,1076917868,2022,1113695966,2023,922018492,2024,827393051peak gav: $1.1Bas of year: $2,024latest gav: $827Mreported years: 7last step change: -0.103age years at as of: 6drawdown from peak: 0.257first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 30, 2018 | Securitized Asset Fund | $138M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Securitized Asset Fund | $708M | 268 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Securitized Asset Fund | $1.0B | 268 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Securitized Asset Fund | $1.1B | 268 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Securitized Asset Fund | $1.1B | 270 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Other P•••••• Fund | $922M | 271 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other P•••••• Fund | $827M | 272 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- P••••••• T•••• P•••••••• L•• placement agent since Jan 1, 2023 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- C••• C•••••• L•• placement agent since Jan 1, 2018 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, 2018M••••• C•••••• P•••••• C••••• F••• I•• L• first reported on Form ADV by M••••• C•••••• M••••••••• A••••••• L•• (Securitized Asset Fund), GAV $137,596,432Fund 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)