DFX Intelligence
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C•••••• G••••••• P•••••••• L•••
buyout or unlabelledmanaged by T•• C•••••• G••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2013
- Investors
- 13
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $694M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2013basis: Form D first sale
- 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
- Apr 15, 2013
- Reported gross assets
- $0Form ADV, as of Oct 4, 2023; not fund size, not dry powder
- Peak reported gross assets
- $694Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 28, 2014 to Oct 4, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,694454588,2017,477347000,2018,488062000,2019,100116785,2020,14970902,2021,719039,2022,644371,2023,0as of year: 2023reported years: 10first reported year: 2014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 22, 2014 | Private Equity Fund | $163M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $225M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $694M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $477M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $488M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $100M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $15.0M | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $719,039 | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $644,371 | 13 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $0 | 13 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 7 principals
- T•• S••••••••• L••••• placement agent Fact
- W•••••• E• C•••••• J•• Executive Officer
- D••••• a• D•••••••• Executive Officer
- J•••••• W• F••••••• Executive Officer
- C•• I•• L•••••• Promoter
- D•••• M• R••••••••• Executive Officer
- C•• I•• G•••••• P••••••• L••• Promoter
- C••••• L• B•••• Executive Officer
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
3 most recent
Not yet on record: reported assets, target.