DFX Intelligence
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T••••••• H•••••••• L•
buyout or unlabelledmanaged by T•• V•••••• G••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $162M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $128M of $128M
- Investors
- 14
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $162MReporting years 2
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- $128Mwhat may be sold, not what was raised
- Form D sold
- $128Mas of the filing of Oct 19, 2020, 14 investors
- First sale
- Oct 2, 2020
- Reported gross assets
- $162MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2021 to Mar 31, 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: 2021,133537755,2022,162437255as of year: $2,022reported years: 2first reported year: $2,021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 2, 2021 | Private Equity Fund | $134M | 19 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $162M | 19 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- V•••••• G• I••• L• Promoter
- H•••••• N• K••••••••• I•• Director
- T•• V•••••• G••••• L• Promoter
- M••••• H• N•••••• Director
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
3 most recent