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K•• A••••••• X•• •••••• B•••••• P••••• L•••

Feeder or parallelmanaged by K••••••• K••••• R•••••• • C•• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
Not established
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
195
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
2018basis: first reported on Form ADV
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
$0Form ADV, as of Dec 7, 2022; not fund size, not dry powder
Peak reported gross assets
$179Mhighest year on the reporting tape
Owners (ADV)
195
Reported on ADV
Mar 29, 2018 to Dec 7, 2022
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,90727979,2019,108338656,2020,121258647,2021,178987000,2022,0as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 5, 2018Private Equity Fund$90.7M
143$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$108M
149$046%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$121M
149$046%adviserinfo.sec.gov
2021Oct 29, 2021Private Equity Fund$179M
195$052%adviserinfo.sec.gov
2022Dec 7, 2022Private Equity Fund$0
195$052%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 31, 2023
  2. Mar 29, 2018