DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C•••••• A••• P••••••• I•• L•••
buyout or unlabelledmanaged by T•• C•••••• G••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 262
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 $3.8MPeak $1.2B
- Gross assets $3.8MReporting years 12
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
- $3.8MForm ADV, as of Oct 4, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 262
- Reported on ADV
- Mar 30, 2012 to Oct 4, 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: 2016,790448665,2017,197578000,2018,86311000,2019,30268039,2020,27151248,2021,29398971,2022,26109645,2023,3765024as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $1.1B | 139 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.2B | 339 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $1.2B | 328 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $1.0B | 284 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $790M | 278 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $198M | 267 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $86.3M | 266 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $30.3M | 265 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $27.2M | 264 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $29.4M | 263 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $26.1M | 262 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $3.8M | 262 | $5.0M | 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
4 most recent
- Mar 27, 2024Fund 805-4284936560 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 28, 2013C•••••• A••• P••••••• I• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $1,182,306,000Fund 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)
- Mar 28, 2013Fund 805-6901608192 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, 2012C•••••• A••• P••••••• I•• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $1,074,699,243Fund 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)