T••••• F••• ••••• L•••

buyout or unlabelledmanaged by T••••• I••••••••• M••••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Jersey

Number 1 in the main family, organised in Jersey.

As of 2018-11-12 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $455,958
Investors: 18

Open the manager Reported assets by year

As of 2018-11-12 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $455,958 against a peak of $25.8M, which usually means the vehicle is realising rather than deploying.
2018-11-12
Latest $455,958Peak $25.8M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $455,958 of gross assets as of Nov 12, 2018. That is what the fund held on the reporting date, not what it raised.
2018-11-12
Gross assets $455,958Reporting years 8

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: $455,958Form ADV, as of Nov 12, 2018; not fund size, not dry powder
Peak reported gross assets: $25.8Mhighest year on the reporting tape
Owners (ADV): 18
Reported on ADV: Jun 29, 2017 to Nov 12, 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: 2012,25761792,2013,10297300,2014,4033383,2015,407146,2016,625384,2017,512592,2018,455958,2019,455958as of year: $2,019reported years: 8first reported year: $2,017

Reported gross assets by year

8 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 27, 2012	Private Equity Fund	$25.8M	16	$25.8M	88%	adviserinfo.sec.gov
2013	Jun 28, 2013	Private Equity Fund	$10.3M	17	$6.6M	76%	adviserinfo.sec.gov
2014	Jun 30, 2014	Private Equity Fund	$4.0M	17	$6.8M	88%	adviserinfo.sec.gov
2015	Jun 30, 2015	Private Equity Fund	$407,146	18	$5.5M	81%	adviserinfo.sec.gov
2016	Aug 16, 2016	Private Equity Fund	$625,384	18	$5.7M	81%	adviserinfo.sec.gov
2017	Oct 4, 2017	Private Equity Fund	$512,592	18	$6.4M	81%	adviserinfo.sec.gov
2018	Nov 12, 2018	Private Equity Fund	$455,958	18	$6.3M	81%	adviserinfo.sec.gov
2019	Apr 2, 2019	Private Equity Fund	$455,958	18	$6.3M	81%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

L••••• • C•• L•••••• placement agent since Jan 1, 2012 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

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

Jun 28, 2019
••• Locked
Fund no longer reported Inference Form ADV
Mar 27, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.