DFX Intelligence
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T••••••••• M•••••••• P••••••• V•• L•••
Credit fundmanaged by T•• A•••• M••••••••• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
M••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 $4.5MPeak $401M
- Gross assets $4.5MReporting years 12
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
- $4.5MForm ADV, as of Feb 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $401Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2012 to Feb 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,161155865,2017,76842259,2018,63306529,2019,71442396,2020,58455699,2021,73643037,2022,4668355,2023,4548055as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $401M | 35 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Oct 9, 2013 | Private Equity Fund | $355M | 37 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Private Equity Fund | $274M | 37 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $178M | 37 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $161M | 38 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $76.8M | 38 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $63.3M | 38 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $71.4M | 38 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $58.5M | 38 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $73.6M | 39 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $4.7M | 32 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $4.5M | 39 | $5.0M | 1% | 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 28, 2024Fund 805-4641201550 no longer reported on Form ADV by T•• A•••• M••••••••• C•••••• 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 30, 2012T••••••••• M•••••••• P••••••• V•• L••• first reported on Form ADV by T•• A•••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $400,823,525Fund 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)