DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G••••• H•••• I• L••
buyout or unlabelledmanaged by T•••••••• C•••••• G••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Colorado
Organised in Colorado.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $142,502
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $142,502Peak $1.0M
- Gross assets $142,502Reporting years 3
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $142,502Form ADV, as of Mar 31, 2018; not fund size, not dry powder
- Peak reported gross assets
- $1.0Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 15, 2016 to Mar 31, 2018
- 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: 2016,1000000,2017,100000,2018,142502as of year: $2,018reported years: 3first reported year: $2,016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 15, 2016 | Private Equity Fund | $1.0M | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Private Equity Fund | $100,000 | 7 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $142,502 | 7 | $50,000 | 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
- Mar 28, 2019Fund 805-9906910452 no longer reported on Form ADV by T•••••••• C•••••• G••••• 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 15, 2016G••••• H•••• I• L•• first reported on Form ADV by T•••••••• C•••••• G••••• L•• (Private Equity Fund), GAV $1,000,000Fund 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)