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K••••••• I•••••••• V••••• L•••

Feeder or parallelmanaged by K••••••• • C••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

Organised in Cayman Islands.

Reported assets
$70.7M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
2013basis: 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
$70.7MForm ADV, as of Aug 18, 2021; not fund size, not dry powder
Peak reported gross assets
$125Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 1, 2013 to Aug 18, 2021
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: 2014,102627756,2015,109638080,2016,104662409,2017,119709067,2018,125079550,2019,118589758,2020,64855861,2021,70686667as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013Private Equity Fund$103M
2$10.0M2%adviserinfo.sec.gov
2014Apr 30, 2014Private Equity Fund$103M
2$10.0M2%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$110M
2$10.0M2%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$105M
2$10.0M2%adviserinfo.sec.gov
2017Nov 28, 2017Private Equity Fund$120M
2$10.0M2%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$125M
2$10.0M2%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$119M
2$10.0M2%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$64.9M
2$10.0M2%adviserinfo.sec.gov
2021Aug 18, 2021Private Equity Fund$70.7M
2$10.0M2%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • L••••• F••••• • C•• L•• placement agent since Jan 1, 2013 Fact
  • T••••••••• G•••• L•• placement agent since Jan 1, 2013 Fact
  • T••••••••• G•••• ••••• L•••••• placement agent since Jan 1, 2013 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, 2022
  2. Apr 1, 2013