DFX Intelligence
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T•• B••••••••• P•••••••• L•••
buyout or unlabelledmanaged by T•• G••••• A•••••••• 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
- $1.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
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 $1.9MPeak $167M
- Gross assets $1.9MReporting years 8
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
- $1.9MForm ADV, as of Mar 18, 2019; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Dec 2, 2011 to Mar 18, 2019
- 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: 2011,103746837,2012,106776088,2013,106776088,2014,166970634,2015,96000000,2016,44900000,2017,1900000,2018,1900000as of year: $2,018reported years: 8first reported year: $2,011
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $104M | 43 | $0 | 8% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $107M | 43 | $0 | 8% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $107M | 43 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $167M | 40 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Jul 17, 2015 | Private Equity Fund | $96.0M | 40 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $44.9M | 41 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $1.9M | 41 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $1.9M | 41 | $0 | 8% | 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, 2019Fund 805-4437099850 no longer reported on Form ADV by T•• C•••••• A•••••••• 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 31, 2017T•• B••••••••• P•••••••• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $1,900,000Fund 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)