DFX Intelligence
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E•• P••• E••••• H•••••••• L••
buyout or unlabelledmanaged by T•• E••••• • M••••••• G••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $537,220
- Vintage
- 2017
- Investors
- 104
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 $537,220Peak $565M
- Gross assets $537,220Reporting years 5
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $537,220Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $565Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Mar 31, 2017 to Mar 31, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,434451000,2018,564690000,2019,551495510,2020,401335509,2021,537220as of year: $2,021reported years: 5first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 11, 2017 | Private Equity Fund | $434M | 104 | $0 | 5% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $565M | 104 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $551M | 104 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $401M | 104 | $0 | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $537,220 | 104 | $0 | 5% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- L•••• L• T•••• Executive Officer
- J••• G• C•••••• Executive Officer
- C••••••••• E• B•••• Executive Officer
- J••• T• R•••••• Executive Officer
- T• N•••• T••••• 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.