DFX Intelligence
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T•• O••••••••• P••••••• I• ••• L•••
buyout or unlabelledmanaged by T•• G••••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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
- Placement agents 2
- Gross assets $1.1BReporting 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
- $1.1BForm ADV, as of Nov 11, 2014; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 37
- 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: 2017,676101000,2018,594476000,2019,480620000,2020,415268000,2021,382977000,2022,345294648,2023,343579315,2024,311141853as of year: $2,024reported years: 12first reported year: $2,011
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2012 | Mar 30, 2012 | Private Equity Fund | $425M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $972M | 36 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $1.1B | 37 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2017 | Nov 17, 2017 | Private Equity Fund | $676M | 36 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $594M | 40 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $481M | 40 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Oct 28, 2020 | Private Equity Fund | $415M | 40 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $383M | 40 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $345M | 40 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $344M | 41 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $311M | 41 | $10.0M | 69% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
- T•• C•••••• B•• L•• placement agent since Jan 1, 2011 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
5 most recent
- Mar 31, 2017••• LockedFund 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 31, 2017••• 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 31, 2015••• 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)
- Feb 16, 2012••• LockedFund 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)
- Dec 2, 2011••• 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)