DFX Intelligence
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G•••• C•••••••• P••••••••• ••••••••• I••• L•••
Co-investment vehiclemanaged by T•• G•••• G••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, number 3 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $473,861
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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 $473,861Peak $13.9M
- Gross assets $473,861Reporting years 10
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
- $473,861Form ADV, as of Mar 19, 2021; not fund size, not dry powder
- Peak reported gross assets
- $13.9Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Feb 14, 2012 to Mar 19, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,11732184,2015,12390753,2016,11938751,2017,1623132,2018,430590,2019,167449,2020,197745,2021,473861as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 26, 2012 | Private Equity Fund | $11.2M | 23 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $13.9M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 10, 2014 | Private Equity Fund | $11.7M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $12.4M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $11.9M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $1.6M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $430,590 | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $167,449 | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $197,745 | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $473,861 | 23 | $100,000 | 0% | 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, 2022Fund 805-1034453368 no longer reported on Form ADV by T•• G•••• G••••• 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)
- Feb 14, 2012G•••• C•••••••• P••••••••• ••••••••• I••• L••• first reported on Form ADV by T•• G•••• G••••• L•• (Private Equity Fund), GAV $11,185,644Fund 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)