DFX Intelligence
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buyout or unlabelledmanaged by T••••••• F•••••••• f•• 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
- $34.7M
- 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 $34.7MPeak $160M
- Gross assets $34.7MReporting years 11
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
- $34.7MForm ADV, as of Oct 11, 2022; not fund size, not dry powder
- Peak reported gross assets
- $160Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2012 to Oct 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: 2015,92960183,2016,47373113,2017,32177661,2018,42051076,2019,25998155,2020,23730884,2021,17949089,2022,34655177as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 20, 2012 | Private Equity Fund | $160M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $144M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 17, 2014 | Private Equity Fund | $132M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $93.0M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $47.4M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $32.2M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $42.1M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Private Equity Fund | $26.0M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 20, 2020 | Private Equity Fund | $23.7M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $17.9M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $34.7M | 8 | $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
Not yet on record: vintage, target.