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J••• F•••••• 2•••••• L•••

Feeder or parallelmanaged by J••••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$126,256
Form ADV Schedule D
Vintage
2002
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
16
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
2002basis: 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
$126,256Form ADV, as of Nov 15, 2013; not fund size, not dry powder
Peak reported gross assets
$188,596highest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 30, 2012 to Nov 15, 2013
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: 2012,188596,2013,126256as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 14, 2012Private Equity Fund$188,596
16$100,0000%adviserinfo.sec.gov
2013Nov 15, 2013Private Equity Fund$126,256
16$100,0000%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 21, 2014
    Fund 805-7440620468 no longer reported on Form ADV by J••••••• P•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 30, 2012
    J••• F•••••• 2•••••• L••• first reported on Form ADV by J••••••• P••••••• (Private Equity Fund), GAV $188,596
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)