DFX Intelligence
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T••• C•• I• L••• ••••• T•• I••••••••• C••••• 2•••••• L••••
Clo, number 1 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $427M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $427MReporting years 3
Amounts, each with its basis
- Vintage
- 2013basis: year in the fund name
- 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
- $427MForm ADV, as of Nov 16, 2016; not fund size, not dry powder
- Peak reported gross assets
- $451Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2014 to Nov 16, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,45000000,2015,451400000,2016,427200000peak gav: $451Mas of year: $2,016latest gav: $427Mreported years: 3last step change: -0.054age years at as of: 2drawdown from peak: 0.054first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 11, 2014 | Private Equity Fund | $45.0M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Securitized Asset Fund | $451M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Securitized Asset Fund | $427M | 2 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2014 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, 2014••• 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)