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P••••••••• N•• E••••• P••••••• I•• L•••

buyout or unlabelledmanaged by F••••••• C•••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

Number 2 in the main family, organised in Cayman Islands.

Reported assets
$404M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
46
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
$404MForm ADV, as of Jun 18, 2018; not fund size, not dry powder
Peak reported gross assets
$673Mhighest year on the reporting tape
Owners (ADV)
46
Reported on ADV
Dec 1, 2016 to Jun 18, 2018
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: 2017,403630313,2018,403630313,2019,63868711,2020,38809572,2021,32203979,2022,27061209,2023,23336409,2024,24521363as of year: $2,024reported years: 13first reported year: $2,016
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 1, 2012Private Equity Fund$673M
44$12.7M64%adviserinfo.sec.gov
2013Oct 18, 2013Private Equity Fund$581M
35$12.7M63%adviserinfo.sec.gov
2014Sep 30, 2014Private Equity Fund$617M
35$12.7M63%adviserinfo.sec.gov
2015Sep 24, 2015Private Equity Fund$546M
46$12.7M63%adviserinfo.sec.gov
2016Dec 1, 2016Private Equity Fund$404M
46$12.7M0%adviserinfo.sec.gov
2017Apr 3, 2017Private Equity Fund$404M
46$12.7M0%adviserinfo.sec.gov
2018Jun 18, 2018Private Equity Fund$404M
46$12.7M0%adviserinfo.sec.gov
2019Oct 25, 2019Private Equity Fund$63.9M
47$12.7M69%adviserinfo.sec.gov
2020Nov 27, 2020Private Equity Fund$38.8M
47$12.7M69%adviserinfo.sec.gov
2021Nov 19, 2021Private Equity Fund$32.2M
47$12.7M69%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$27.1M
47$12.7M69%adviserinfo.sec.gov
2023Dec 13, 2023Private Equity Fund$23.3M
47$12.7M69%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$24.5M
47$12.7M69%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
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 30, 2020
  2. Mar 29, 2012