DFX Intelligence
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T•••••• R••• C••••••••• F••• I• L••
Co-investment vehiclemanaged by T•••••• R••• P•••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $77,127
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $77,127Peak $7.0M
- Placement agents 2
- Gross assets $77,127Reporting years 6
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $77,127Form ADV, as of Apr 21, 2022; not fund size, not dry powder
- Peak reported gross assets
- $7.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Sep 29, 2017 to Apr 21, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,6100000,2018,6348488,2019,5010718,2020,6962551,2021,1374981,2022,77127as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $6.1M | 5 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Apr 11, 2018 | Private Equity Fund | $6.3M | 5 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $5.0M | 5 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Apr 20, 2020 | Private Equity Fund | $7.0M | 5 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $1.4M | 5 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $77,127 | 5 | $1.0M | 60% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
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