DFX Intelligence
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C•••••• W••• P•••••••
buyout or unlabelledmanaged by T•• C•••••• G••••WOUND DOWNADV Private Equity 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
- $149,984
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $149,984Peak $102M
- Placement agents 1
- Gross assets $149,984Reporting years 6
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
- $149,984Form ADV, as of Feb 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2017 to Feb 16, 2023
- 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: 2017,53128198,2018,66797646,2019,102218335,2020,72978234,2021,78058349,2022,149984as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 14, 2017 | Private Equity Fund | $53.1M | 6 | $0 | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $66.8M | 6 | $0 | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $102M | 9 | $0 | 80% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $73.0M | 9 | $0 | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $78.1M | 9 | $0 | 80% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $149,984 | 9 | $0 | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2017 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, 2023Fund 805-7612395548 no longer reported on Form ADV by T•• C•••••• G••••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)
- Mar 30, 2017C•••••• W••• P••••••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $53,128,198Fund 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)