DFX Intelligence
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T•• R••• E••••• D••• F•••••••• F••• I• L••
Fund of fundsmanaged by T•• C•••••• G••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Washington
ADV 7.B.(1) fund of funds = Y, organised in Washington.
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 $14.2M
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 Nov 8, 2013; not fund size, not dry powder
- Peak reported gross assets
- $14.2Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 28, 2012 to Nov 8, 2013
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,14194407,2013,0as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 28, 2012 | Private Equity Fund | $14.2M | 32 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 8, 2013 | Private Equity Fund | $0 | 0 | $0 | 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
- Mar 27, 2014Fund 805-2434681440 no longer reported on Form ADV by T•• C•••••• G••••• L••Fund 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 28, 2012T•• R••• E••••• D••• F•••••••• F••• I• L•• first reported on Form ADV by T•• C•••••• G••••• L•• (Private Equity Fund), GAV $14,194,407Fund 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)