DFX Intelligence
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T••• P••••••• I•• L••
Fund of fundsmanaged by T••• I••••••••• M•••••••••WOUND DOWNADV Hedge FundNo longer reported· Georgia
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Georgia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 68
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 $21.0MPeak $123M
- Gross assets $21.0MReporting years 11
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
- $21.0MForm ADV, as of Sep 13, 2022; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 27, 2012 to Sep 13, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,68783533,2016,46541318,2017,39081857,2018,34599782,2019,31887213,2020,23028976,2021,21036803,2022,20954303as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 1, 2012 | Private Equity Fund | $119M | 70 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Hedge Fund | $123M | 70 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Hedge Fund | $107M | 70 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Hedge Fund | $68.8M | 70 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Hedge Fund | $46.5M | 70 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Hedge Fund | $39.1M | 70 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 1, 2018 | Hedge Fund | $34.6M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 12, 2019 | Hedge Fund | $31.9M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | Hedge Fund | $23.0M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Hedge Fund | $21.0M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Hedge Fund | $21.0M | 68 | $250,000 | 0% | 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 30, 2023Fund 805-3904582658 no longer reported on Form ADV by T••• I••••••••• M•••••••••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 27, 2012T••• P••••••• I•• L•• first reported on Form ADV by T••• I••••••••• M••••••••• (Private Equity Fund), GAV $118,694,653Fund 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)