DFX Intelligence
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T••• I• C••••••••• 1• L•••
Co-investment vehiclemanaged by T•••• F•••• C•••••• P••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Guernsey
C•••••••••, number 1 in the co-invest family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $899,448
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $899,448Peak $319M
- Gross assets $899,448Reporting years 8
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
- $899,448Form ADV, as of Mar 25, 2019; not fund size, not dry powder
- Peak reported gross assets
- $319Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2019
- 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: 2012,254523198,2013,318513473,2014,318513473,2015,318513473,2016,140256673,2017,101274588,2018,567996,2019,899448as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $255M | 6 | $241,413 | 60% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $319M | 5 | $294,093 | 60% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $319M | 5 | $294,093 | 60% | adviserinfo.sec.gov | |
| 2015 | Apr 10, 2015 | Private Equity Fund | $319M | 5 | $294,093 | 60% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $140M | 5 | $294,093 | 60% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $101M | 5 | $294,093 | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $567,996 | 8 | $2.2M | 75% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $899,448 | 7 | $100 | 75% | 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 25, 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)
- Mar 30, 2012••• LockedFund 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)