DFX Intelligence
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T• C•• I•• L•
buyout or unlabelledmanaged by T•••••• C••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.1M
- Vintage
- 2017
- Investors
- 34
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.1MPeak $9.3M
- Placement agents 1
- Gross assets $3.1MReporting years 5
Amounts, each with its basis
- Vintage
- 2017basis: Form D first sale
- 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
- Nov 1, 2017
- Reported gross assets
- $3.1MForm ADV, as of May 13, 2022; not fund size, not dry powder
- Peak reported gross assets
- $9.3Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 29, 2018 to May 13, 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: 2018,9115635,2019,9227721,2020,9294615,2021,5346590,2022,3050695as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 5, 2018 | Private Equity Fund | $9.1M | 34 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $9.2M | 35 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Sep 18, 2020 | Private Equity Fund | $9.3M | 35 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2021 | May 18, 2021 | Private Equity Fund | $5.3M | 34 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $3.1M | 34 | $25,000 | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- R•••• S••• placement agent since Jan 1, 2018 Fact
- T• P••••••• C•• I• L•• Executive Officer
- M••• R••••• Executive Officer
- T•••••• C••••••• L••• Executive Officer
- T•••••• C•••••• G•• L•• Executive Officer
- A••••• F•••••• Executive Officer
- M••• Z•••••• Executive Officer
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
3 most recent
Not yet on record: target.