DFX Intelligence
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T••••••• S••••• C•••••• P•••••••• L•••
Buyout fundmanaged by T••••••• S••••• C•••••• M•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $5.5MPeak $34.7M
- LPs 1
- Gross assets $5.5MReporting years 6
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
- $5.5MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $34.7Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 13, 2012 to Mar 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,33561176,2013,31480602,2014,27331598,2015,34723958,2016,13113648,2017,5542796as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $33.6M | 11 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $31.5M | 11 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $27.3M | 11 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $34.7M | 9 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $13.1M | 9 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $5.5M | 8 | $5.0M | 65% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M••••••••• P•••••• R••••••• I••••••••• M••••••••• B•••• | not disclosed | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2018••• 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)
- Feb 13, 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)