DFX Intelligence
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T••••• V•••• F••• M••••• L•••
buyout or unlabelledmanaged by T••••• I••••••••• M••••••••• L••••••WOUND DOWNADV Hedge FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $108M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Placement agents 2
- Gross assets $108MReporting years 4
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
- $108MForm ADV, as of Jun 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 29, 2017 to Jun 28, 2019
- 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: 2016,24285781,2017,39482780,2018,3816983,2019,107766298as of year: $2,019reported years: 4first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 16, 2016 | Private Equity Fund | $24.3M | 3 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Oct 4, 2017 | Private Equity Fund | $39.5M | 11 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $3.8M | 9 | $100,000 | 64% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Hedge Fund | $108M | 3 | $100,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- V••••••••• S••• placement agent since Jan 1, 2018 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2018 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
- Jun 29, 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)
- Jun 30, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)