DFX Intelligence
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C•••••• I••••••••• P•••••••• L•••
buyout or unlabelledmanaged by T•• C•••••• G••••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $286,004
- Vintage
- 2015
- Investors
- 17
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 $286,004Peak $124M
- Placement agents 2
- Gross assets $286,004Reporting years 5
Amounts, each with its basis
- Vintage
- 2015basis: 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 9, 2015
- Reported gross assets
- $286,004Form ADV, as of Oct 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2016 to Oct 16, 2020
- 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: 2016,123725828,2017,49739130,2018,57907198,2019,4981044,2020,286004as of year: 2020reported years: 5first reported year: 2016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 4, 2016 | Private Equity Fund | $124M | 17 | $0 | 69% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $49.7M | 17 | $0 | 69% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $57.9M | 17 | $0 | 69% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $5.0M | 17 | $0 | 69% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $286,004 | 17 | $0 | 69% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 6 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2016 Fact
- T•• S••••••••• L••••• placement agent Fact
- D•••• B• P•••••• Director
- M• C•• I• G•• L••• Promoter
- D•••• M• R••••••••• Director
- W•••••• E• C•••••• J•• Director
- M• C•• I• M••••••• G•• L••• Promoter
- D••••• a• D•••••••• Director
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
4 most recent
Not yet on record: target.