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Fund of fundsmanaged by P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg

ADV 7.B.(1) fund of funds = Y, number 2 in the feeder family, organised in Luxembourg.

Reported assets
Not established
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
Not established
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
$0Form ADV, as of Jul 31, 2020; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Feb 6, 2020 to Jul 31, 2020
Structure
feeder
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: 2020,0as of year: $2,020reported years: 1first reported year: $2,020
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jul 31, 2020Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 0 principals
  • T•••••• G•••• L•••••• placement agent since Jan 1, 2020 Fact
  • A•••• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
  • M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2020 Fact
  • A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2020 Fact
  • H•••••• A••••••• D• S• C•••••• S••••• placement agent since Jan 1, 2020 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
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, 2021
  2. Feb 6, 2020