DFX Intelligence
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T••••• M••••• F•••••• F••• L•••
buyout or unlabelledmanaged by T••••• F•••• M•••••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Peak $412M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of Apr 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $412Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Aug 25, 2014 to Apr 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,122707865,2017,171172248,2018,280250859,2019,411765492,2020,294164244,2021,111081344,2022,1215206,2023,0as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 25, 2014 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 10, 2015 | Private Equity Fund | $116M | 13 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $123M | 15 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 3, 2017 | Private Equity Fund | $171M | 15 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $280M | 15 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $412M | 15 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 17, 2020 | Private Equity Fund | $294M | 15 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Sep 1, 2021 | Private Equity Fund | $111M | 13 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | Private Equity Fund | $1.2M | 13 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $0 | 13 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••• S••• S••••••••• L••••• placement agent since Jan 1, 2014 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
- Jun 13, 2024••• 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)
- Aug 25, 2014••• LockedFund 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)