DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T•• F•••••••• P•••••••• L•••
buyout or unlabelledmanaged by T•• G••••• A•••••••• L••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
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $517M
- Placement agents 1
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
- $0Form ADV, as of Dec 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $517Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Dec 2, 2011 to Dec 20, 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: 2016,512200000,2017,349700000,2018,45200000,2019,28700000,2020,15700000,2021,16300000,2022,22000000,2023,0as of year: $2,023reported years: 13first reported year: $2,011
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $290M | 20 | $0 | 80% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $290M | 20 | $0 | 80% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $290M | 20 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $292M | 17 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $517M | 17 | $10.0M | 83% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $512M | 29 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $350M | 27 | $0 | 79% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $45.2M | 25 | $0 | 79% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $28.7M | 24 | $0 | 79% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $15.7M | 25 | $0 | 79% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $16.3M | 25 | $0 | 79% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $22.0M | 25 | $0 | 79% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2017 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
- Mar 28, 2024••• 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 31, 2017••• 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)