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•••••• F••• S••• S•••• R••••••••• C••••• F••• I••
M••••• C•••••• F••• S••• S•••• R••••••••• C••••• F••• I••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $360MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $432Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,226175311,2020,397618632,2021,382355764,2022,431662924,2023,400981558,2024,359574310peak gav: $432Mas of year: $2,024latest gav: $360Mreported years: 6last step change: -0.103age years at as of: 5drawdown from peak: 0.167first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | Securitized Asset Fund | $226M | 67 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Securitized Asset Fund | $398M | 67 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Securitized Asset Fund | $382M | 67 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Securitized Asset Fund | $432M | 67 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Other Private Fund | $401M | 67 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $360M | 67 | $5.0M | 60% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- P•• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- K••• S••••••••• A•••••• I••• placement agent since Jan 1, 2022 Fact
- I•• F•••••••• S••••••• L•• placement agent since Jan 1, 2019 Fact
- U••• Y••• S••••••••• C••• L•• placement agent since Jan 1, 2019 Fact
- D••••••• I••••••••• A••••••• P•• L•• placement agent since Jan 1, 2019 Fact
- C••• C•••••• L•• placement agent since Jan 1, 2019 Fact
- W••• V••••• C•••••• L••• placement agent since Jan 1, 2019 Fact
- A••••• P••••••• L•• placement agent since Jan 1, 2019 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 30, 2019M••••• C•••••• F••• S••• S•••• R••••••••• C••••• F••• I•• first reported on Form ADV by M••••• C•••••• M••••••••• A••••••• L•• (Securitized Asset Fund), GAV $226,175,311Fund 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)