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P••••••••• C•••••• S••••• I•• L••• S••••• P•

buyout or unlabelledmanaged by P••••••••• C•••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Puerto Rico

Number 2 in the main family, organised in Puerto Rico.

Reported assets
$10.7M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$93.5M
Form D
Investors
72
Form 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
2019basis: 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
$93.5Mas of the filing of Jun 28, 2024, 72 investors
First sale
Jun 28, 2019
Reported gross assets
$10.7MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
Peak reported gross assets
$10.7Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 31, 2023 to Mar 31, 2023
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: 2023,10698879as of year: $2,023reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 31, 2023Private Equity Fund$10.7M
17$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
8 most recent
  1. Jun 28, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 28, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Jun 21, 2023
    ••• Locked
    Fund form d amended Fact Form D
  4. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  5. Jun 28, 2022
    ••• Locked
    Fund form d amended Fact Form D
  6. Jun 24, 2021
    ••• Locked
    Fund form d amended Fact Form D
  7. Jul 21, 2020
    ••• Locked
    Fund form d amended Fact Form D
  8. Jun 28, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.