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T•• L•••• L•••

buyout or unlabelledmanaged by T•• G••••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

Organised in Cayman Islands.

Reported assets
$1.0B
Form ADV Schedule D
Investors
318
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
$1.0BForm ADV, as of Nov 11, 2014; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
318
Reported on ADV
Dec 2, 2011 to Nov 11, 2014
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2011,515274298,2012,518072292,2013,518072292,2014,1042680423as of year: 2014reported years: 4first reported year: 2011
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Dec 2, 2011Private Equity Fund$515M
350$046%adviserinfo.sec.gov
2012Mar 30, 2012Private Equity Fund$518M
350$046%adviserinfo.sec.gov
2013Nov 22, 2013Private Equity Fund$518M
350$046%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$1.0B
318$054%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• B•• L•• placement agent since Jan 1, 2013 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
  1. Mar 31, 2015
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Dec 2, 2011
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.