DFX Intelligence
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F••••••• C•• V•• L•••
Credit fundmanaged by F••••••• A•••••••• I•••WOUND DOWNADV Securitized Asset FundNo longer reported· Cayman Islands
Clo, number 6 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
- $251M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $251MPeak $367M
- Placement agents 1
- Gross assets $251MReporting years 6
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
- $251MForm ADV, as of Mar 7, 2018; not fund size, not dry powder
- Peak reported gross assets
- $367Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Mar 7, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,366598276,2013,365056187,2014,302336919,2015,281117705,2016,251412901,2017,251412901as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 21, 2012 | Other Private Fund | $367M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Other Private Fund | $365M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Securitized Asset Fund | $302M | 37 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Securitized Asset Fund | $281M | 17 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 23, 2016 | Securitized Asset Fund | $251M | 5 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Securitized Asset Fund | $251M | 5 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•• S••••••••• I••• placement agent since Jan 1, 2012 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
2 most recent
- Dec 26, 2018••• LockedFund 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, 2012••• 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)