DFX Intelligence
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G•••••• 1• L•••
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $346M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $346MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $346MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $429Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 28, 2020 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,428954624,2021,365231000,2022,380202289,2023,328817470,2024,345968396peak gav: $429Mas of year: $2,024latest gav: $346Mreported years: 5last step change: 0.052age years at as of: 4drawdown from peak: 0.193first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 23, 2020 | Securitized Asset Fund | $429M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Securitized Asset Fund | $365M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Securitized Asset Fund | $380M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Securitized Asset Fund | $329M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Securitized Asset Fund | $346M | 3 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N•••••• S••••••••• A••••••• L•• placement agent since Jan 1, 2022 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2022 Fact
- G••••••••• C•••••• M•••••• L•• placement agent since Jan 1, 2022 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
- Feb 28, 2020G•••••• 1• L••• first reported on Form ADV by S••••••• C•••••• L• (Private Equity Fund)Fund 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)