DFX Intelligence
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T••••••••• D••• O••••••••• F••• I••• L••
Credit fundmanaged by T••••••••• I••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
D•••, number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $882M
- Placement agents 2
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
- $0Form ADV, as of Feb 26, 2020; not fund size, not dry powder
- Peak reported gross assets
- $882Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2012 to Feb 26, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,882434560,2013,664800967,2014,467471821,2015,218486733,2016,140830729,2017,139996882,2018,74331916,2019,0as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 12, 2012 | Private Equity Fund | $882M | 20 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Oct 3, 2013 | Private Equity Fund | $665M | 20 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Dec 5, 2014 | Private Equity Fund | $467M | 21 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Dec 2, 2015 | Private Equity Fund | $218M | 45 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $141M | 45 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $140M | 45 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $74.3M | 45 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $0 | 45 | $5.0M | 3% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•• A••••••• C•••••• C••••••••• placement agent since Jan 1, 2014 Fact
- M•• A••••••• C•••••• G•••• placement agent since Jan 1, 2012 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
- Mar 30, 2020••• 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)
- Mar 30, 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)