DFX Intelligence
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T•••• G••••• P•••••• I••••••••• P••••••• I•• L•••
buyout or unlabelledmanaged by T•••• G••••• M••••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Cayman Islands
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 248
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 $22.7MPeak $1.3B
- Gross assets $22.7MReporting years 10
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
- $22.7MForm ADV, as of Jan 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 248
- Reported on ADV
- Feb 14, 2012 to Jan 7, 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: 2014,1185300000,2015,1294100000,2016,1060100000,2017,857896258,2018,768064538,2019,78862285,2020,31903122,2021,22747818as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 29, 2012 | P•••••• Equity Fund | $1.2B | 241 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | P•••••• Equity Fund | $1.0B | 239 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2014 | Apr 9, 2014 | P•••••• Equity Fund | $1.2B | 241 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2015 | Jul 8, 2015 | P•••••• Equity Fund | $1.3B | 241 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2016 | Jun 6, 2016 | P•••••• Equity Fund | $1.1B | 247 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $858M | 249 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $768M | 249 | $500,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | P•••••• Equity Fund | $78.9M | 248 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Sep 18, 2020 | P•••••• Equity Fund | $31.9M | 247 | $500,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Nov 28, 2021 | P•••••• Equity Fund | $22.7M | 248 | $500,000 | 6% | 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 29, 2022••• LockedFund 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)
- Feb 14, 2012••• LockedFund 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)