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H• 2••• M••••••••• H•••••••• L•

Real estate fundmanaged by H••••• G•••• I••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

M•••••••••, organised in Delaware.

Reported assets
$1.8M
Form ADV Schedule D
Vintage
2020
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
52
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
2020basis: 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
$1.8MForm ADV, as of Jan 24, 2023; not fund size, not dry powder
Peak reported gross assets
$3.6Mhighest year on the reporting tape
Owners (ADV)
52
Reported on ADV
Mar 25, 2021 to Jan 24, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
M•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,3609964,2022,1803418as of year: $2,022reported years: 2first reported year: $2,021
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 25, 2021Private Equity Fund$3.6M
52$3,08010%adviserinfo.sec.gov
2022Jul 25, 2022Private Equity Fund$1.8M
52$3,08010%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 31, 2023
    Fund 805-2871948447 no longer reported on Form ADV by H••••• G•••• I••••••••• L••
    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 25, 2021
    H• 2••• M••••••••• H•••••••• L• first reported on Form ADV by H••••• G•••• I••••••••• L•• (Private Equity Fund), GAV $3,609,964
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)