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V••••• • B••• I••••••••• I• L•

buyout or unlabelledmanaged by V••••• C•••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$123,617
Form ADV Schedule D
Investors
15
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
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
$123,617Form ADV, as of Jun 13, 2016; not fund size, not dry powder
Peak reported gross assets
$706Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Feb 14, 2012 to Jun 13, 2016
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: 2012,319388517,2013,282250317,2014,557072994,2015,705625793,2016,123617as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$319M
15$075%adviserinfo.sec.gov
2013May 21, 2013Private Equity Fund$282M
15$075%adviserinfo.sec.gov
2014Jun 17, 2014Private Equity Fund$557M
15$075%adviserinfo.sec.gov
2015May 8, 2015Private Equity Fund$706M
15$075%adviserinfo.sec.gov
2016Jun 13, 2016Private Equity Fund$123,617
15$075%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, 2017
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Feb 14, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.