DFX Intelligence
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T•• C•••••• G•••••• P•••••• I• L•••
Feeder or parallelmanaged by T•• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $388M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $388MPeak $577M
- Gross assets $388MReporting years 9
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
- $388MForm ADV, as of Jun 1, 2020; not fund size, not dry powder
- Peak reported gross assets
- $577Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 29, 2012 to Jun 1, 2020
- 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: 2013,277464390,2014,576931140,2015,298311695,2016,236928031,2017,306197627,2018,387706975,2019,387706975,2020,387706975as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $277M | 30 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $277M | 30 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $577M | 30 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $298M | 30 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $237M | 30 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2017 | May 15, 2017 | Private Equity Fund | $306M | 30 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $388M | 30 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $388M | 30 | $100,000 | 83% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $388M | 30 | $100,000 | 83% | 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
- Jul 15, 2021••• 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 29, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)