DFX Intelligence
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G•••• C•••••••• P••••••••• ••••••••• I•• L•••
Co-investment vehiclemanaged by T•• G•••• G••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17,117
- Investors
- 21
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 $17,117Peak $35.1M
- Gross assets $17,117Reporting years 8
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
- $17,117Form ADV, as of Mar 25, 2019; not fund size, not dry powder
- Peak reported gross assets
- $35.1Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 14, 2012 to Mar 25, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,35067200,2013,31477023,2014,29952598,2015,28234178,2016,24732524,2017,69597,2018,59308,2019,17117as of year: 2019reported years: 8first reported year: 2012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 26, 2012 | Private Equity Fund | $35.1M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $31.5M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 10, 2014 | Private Equity Fund | $30.0M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $28.2M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $24.7M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $69,597 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $59,308 | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $17,117 | 21 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
Not yet on record: vintage, target.