DFX Intelligence
Private Equity Intelligence
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Funds / M••••• C•••••• P••••••• F•••• L•••
M••••• C•••••• P••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $77.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $266Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Jul 10, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,265591282,2018,233530279,2019,190614665,2020,179879331,2021,130916105,2022,111349757,2023,99436970,2024,77735167peak gav: $266Mas of year: $2,024latest gav: $77.7Mreported years: 11last step change: -0.218age years at as of: 10drawdown from peak: 0.707first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 21, 2014 | Securitized Asset Fund | $251M | 42 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2015 | Apr 24, 2015 | Securitized Asset Fund | $262M | 42 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Securitized Asset Fund | $259M | 42 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2017 | Apr 24, 2017 | Securitized Asset Fund | $266M | 42 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Securitized Asset Fund | $234M | 43 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Securitized Asset Fund | $191M | 43 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Securitized Asset Fund | $180M | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Securitized Asset Fund | $131M | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Securitized Asset Fund | $111M | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | Other Private Fund | $99.4M | 41 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $77.7M | 41 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- A••• C••••••••• S••••••• L•• placement agent since Jan 1, 2015 Fact
- N•• G•• C•••••• A••••••• L•• placement agent since Jan 1, 2014 Fact
- H•••• F•• placement agent since Jan 1, 2014 Fact
- R••• C•••••• P•••••••• L•• placement agent since Jan 1, 2014 Fact
- I••••• I••• placement agent since Jan 1, 2014 Fact
- A••• I••••••••• L•• placement agent since Jan 1, 2014 Fact
- S•••••• S•••••• 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
- Jul 10, 2014M••••• C•••••• P••••••• F•••, LP first reported on Form ADV by M••••• C•••••• M••••••••• A••••••• L•• (Securitized Asset Fund), GAV $251,222,913Fund 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)