DFX Intelligence
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T•• P••••••• I••• L•••
buyout or unlabelledmanaged by T•• G••••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 3 in the main family, organised in Delaware.
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 $904M
- LPs 3Placement 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 Feb 11, 2022; not fund size, not dry powder
- Peak reported gross assets
- $904Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Dec 2, 2011 to Feb 11, 2022
- 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: 2014,319558125,2015,171800000,2016,158900000,2017,64200000,2018,35800000,2019,27200000,2020,25100000,2021,0as of year: $2,021reported years: 11first reported year: $2,011
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $904M | 101 | $0 | 2% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $488M | 101 | $0 | 2% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $488M | 101 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $320M | 90 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $172M | 115 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $159M | 111 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $64.2M | 112 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $35.8M | 114 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $27.2M | 84 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $25.1M | 88 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2021 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $82.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $300M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $22.4M | unknown | primary | “••• Locked” P••••• 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
5 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2022••• 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)