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A•••••• C•••••• S••• I•••••••• L••

buyout or unlabelledmanaged by A•••••• I••••••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$186,628
Form ADV Schedule D
Investors
2
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
$186,628Form ADV, as of Mar 7, 2019; not fund size, not dry powder
Peak reported gross assets
$592,382highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 15, 2012 to Mar 7, 2019
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,592382,2013,548094,2014,470574,2015,407729,2016,205680,2017,173058,2018,173195,2019,186628as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 23, 2012Private Equity Fund$592,382
2$50,0000%adviserinfo.sec.gov
2013Oct 7, 2013Private Equity Fund$548,094
2$50,0000%adviserinfo.sec.gov
2014Apr 29, 2014Private Equity Fund$470,574
2$50,0000%adviserinfo.sec.gov
2015Apr 27, 2015Private Equity Fund$407,729
2$50,0000%adviserinfo.sec.gov
2016Nov 10, 2016Private Equity Fund$205,680
2$50,0000%adviserinfo.sec.gov
2017Jul 25, 2017Private Equity Fund$173,058
2$50,0000%adviserinfo.sec.gov
2018Apr 10, 2018Private Equity Fund$173,195
2$50,0000%adviserinfo.sec.gov
2019Mar 7, 2019Private Equity Fund$186,628
2$50,0000%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 20, 2020
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Feb 15, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.