DFX Intelligence
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T••• W••• C•••••• I•• L•••
buyout or unlabelledmanaged by T••• W••• C•••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $862M
- Vintage
- 2020
- Sold to date
- $817M
- Investors
- 78
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 5
- Gross assets $862MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $817Mas of the filing of Dec 10, 2021, 78 investors
- First sale
- Mar 20, 2020
- Reported gross assets
- $862MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $862Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Mar 25, 2020 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,0,2021,244521085,2022,799019814,2023,759794575,2024,739642555,2026,861526134peak gav: $862Mas of year: $2,026latest gav: $862Mreported years: 6last step change: 0.165age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 25, 2020 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $245M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $799M | 78 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $760M | 78 | $0 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $740M | 78 | $0 | 3% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $862M | 78 | $0 | 3% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 3 principals
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2020 Fact
- A••••••• C•••••• G••••• L•• placement agent since Jan 1, 2020 Fact
- S••••••• P••••••• L•• placement agent since Jan 1, 2020 Fact
- A••••••• C•••••• G••••• L•• placement agent Fact
- F••••••••• P•••••• C•••••• G•••• placement agent Fact
- T••• W••• C•••••• G• I•• L•• Promoter
- J•••• H• G•••••• J•• Executive Officer
- A••• H• C•••••• Executive Officer
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
Not yet on record: target.