DFX Intelligence
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J••••••• A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• C••••• M•••••• L•••
Infrastructure fundmanaged by T•• M••••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· C••••• Islands
I•••••••••, organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $554M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 245
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $554MPeak $895M
- Gross assets $554MReporting years 11
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $554MForm ADV, as of Nov 4, 2022; not fund size, not dry powder
- Peak reported gross assets
- $895Mhighest year on the reporting tape
- Owners (ADV)
- 245
- Reported on ADV
- Mar 29, 2019 to Nov 4, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,91560502,2016,764495500,2017,876296572,2018,606344753,2019,464256031,2020,556295390,2021,518487633,2022,553826345as of year: $2,022reported years: 11first reported year: $2,019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Private Equity Fund | $884M | 259 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $848M | 259 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $895M | 259 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 10, 2015 | Private Equity Fund | $91.6M | 259 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $764M | 259 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $876M | 236 | $0 | 57% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $606M | 236 | $0 | 57% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $464M | 245 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $556M | 245 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $518M | 245 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $554M | 245 | $500,000 | 64% | 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 31, 2019••• 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 30, 2012••• 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)