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L• O••••••••• M••••••• F•••• L••• 2••• S•••••

Special situations fundmanaged by L• F••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

O•••••••••, organised in Delaware.

Reported assets
$4.8M
Form ADV Schedule D
Vintage
2014
vintage basis: name year
Investors
100
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
2014basis: year in the fund name
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
$4.8MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
Peak reported gross assets
$131Mhighest year on the reporting tape
Owners (ADV)
100
Reported on ADV
Mar 28, 2014 to Mar 29, 2018
Structure
master
Fund of funds (ADV)
no
Strategy
O•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,128777663,2015,131254773,2016,30521987,2017,19770494,2018,4836470as of year: $2,018reported years: 5first reported year: $2,014
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014May 27, 2014Private Equity Fund$129M
100$5.0M10%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$131M
100$5.0M10%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$30.5M
100$5.0M10%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$19.8M
100$5.0M10%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$4.8M
100$5.0M10%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
  1. Mar 29, 2019
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 28, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.