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A••••••• 2•••• L•••

Fund of fundsmanaged by A••••••• H•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$7.5M
Form ADV Schedule D
Vintage
2011
vintage basis: name year
Investors
9
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
2011basis: 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
$7.5MForm ADV, as of Mar 30, 2015; not fund size, not dry powder
Peak reported gross assets
$17.0Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 31, 2012 to Mar 30, 2015
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,17019593,2013,12911740,2014,12764025,2015,7453720as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 31, 2012Private Equity Fund$17.0M
9$450,0000%adviserinfo.sec.gov
2013Mar 27, 2013Private Equity Fund$12.9M
9$450,0000%adviserinfo.sec.gov
2014Mar 13, 2014Private Equity Fund$12.8M
9$450,0000%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$7.5M
9$450,0000%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 30, 2016
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.