DFX Intelligence
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A••••• S•••••••
buyout or unlabelledmanaged by T•• G••••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
Organised in Luxembourg.
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
- 1
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
What we can say about this record
We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.
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 11, 2014; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Dec 2, 2011 to Nov 11, 2014
- 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: 2011,0,2012,0,2013,0,2014,0as of year: $2,014reported years: 4first reported year: $2,011
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $0 | 1 | $0 | 100% | 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, 2015Fund 805-8513015271 no longer reported on Form ADV by T•• G••••• A•••••••• 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)
- Dec 2, 2011A••••• S••••••• first reported on Form ADV by T•• G••••• A•••••••• L•• (Private Equity Fund)Fund 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)