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G••••• E••••• • P•••• I••••••••• F••• I•• F• S••••••• ••••••••• L•••

Fund of fundsmanaged by B•••••••• A••••••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 3 in the offshore family, organised in Cayman Islands.

Reported assets
$10,000
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
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
2019basis: first reported on Form ADV
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
$10,000Form ADV, as of Oct 4, 2019; not fund size, not dry powder
Peak reported gross assets
$10,000highest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 27, 2019 to Oct 4, 2019
Structure
standalone
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: 2019,10000as of year: $2,019reported years: 1first reported year: $2,019
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 4, 2019Private Equity Fund$10,000
0$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B•••••••• I••••••••• L•• placement agent since Jan 1, 2019 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 26, 2020
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 27, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target, investors.