DFX Intelligence
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Growth fundmanaged by T•• M••••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Growth, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.1M
- Vintage
- 2013
- Investors
- 572
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 $7.1MPeak $664M
- Gross assets $7.1MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $7.1MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $664Mhighest year on the reporting tape
- Owners (ADV)
- 572
- Reported on ADV
- Dec 20, 2013 to Mar 31, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,124292905,2017,78413593,2018,78413593,2019,23943202,2020,32775184,2021,32473831,2022,11876160,2023,7095181as of year: 2023reported years: 12first reported year: 2013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Private Equity Fund | $664M | 654 | $250,000 | 45% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $447M | 1102 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $417M | 1102 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $274M | 1102 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $124M | 572 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $78.4M | 572 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2018 | Dec 7, 2018 | Private Equity Fund | $78.4M | 572 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $23.9M | 572 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $32.8M | 572 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $32.5M | 572 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $11.9M | 572 | $250,000 | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $7.1M | 572 | $250,000 | 66% | 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
Not yet on record: target.