W•••••• P••••• I••••••••• P•••••••• L•••

buyout or unlabelledmanaged by W•••••• P••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

As of 2022-01-03 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $123,000
Investors: 290

Open the manager Reported assets by year

As of 2022-01-03 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $123,000 against a peak of $2.3B, which usually means the vehicle is realising rather than deploying.
2022-01-03
Latest $123,000Peak $2.3B
2 limited partners and 0 placement agents are on the record for this vehicle.
LPs 2
Reported $123,000 of gross assets as of Jan 3, 2022. That is what the fund held on the reporting date, not what it raised.
2022-01-03
Gross assets $123,000Reporting years 10

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: $123,000Form ADV, as of Jan 3, 2022; not fund size, not dry powder
Peak reported gross assets: $2.3Bhighest year on the reporting tape
Owners (ADV): 290
Reported on ADV: Feb 10, 2012 to Jan 3, 2022
Structure: master
Fund of funds (ADV): no

Lifecycle

Wound down

rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,1420709000,2015,922105000,2016,576818000,2017,581697000,2018,375225000,2019,82412000,2020,35227000,2021,123000as of year: $2,021reported years: 10first reported year: $2,012

Reported gross assets by year

10 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 20, 2012	Private Equity Fund	$2.3B	206	$10.0M	38%	adviserinfo.sec.gov
2013	Mar 26, 2013	Private Equity Fund	$1.8B	206	$10.0M	37%	adviserinfo.sec.gov
2014	Sep 19, 2014	Private Equity Fund	$1.4B	207	$10.0M	36%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$922M	210	$10.0M	35%	adviserinfo.sec.gov
2016	Sep 29, 2016	Private Equity Fund	$577M	208	$10.0M	40%	adviserinfo.sec.gov
2017	May 11, 2017	Private Equity Fund	$582M	214	$10.0M	34%	adviserinfo.sec.gov
2018	Dec 3, 2018	Private Equity Fund	$375M	210	$10.0M	30%	adviserinfo.sec.gov
2019	Jun 5, 2019	Private Equity Fund	$82.4M	239	$10.0M	30%	adviserinfo.sec.gov
2020	Jul 4, 2020	Private Equity Fund	$35.2M	290	$10.0M	32%	adviserinfo.sec.gov
2021	Apr 28, 2021	Private Equity Fund	$123,000	290	$10.0M	33%	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

2 disclosed

LP	Commitment	Committed	Kind	Source
W••••••••• S•••• I••••••••• B••••	$100M	unknown	primary	“••• Locked” Pension disclosure
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$75.0M	unknown	primary	“••• Locked” Pension disclosure

Investments attributed to this fund

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

4 most recent

Dec 31, 2025
••• Locked
LP commitment disclosed Fact Pension disclosure
Dec 31, 2025
••• Locked
LP commitment disclosed Fact Pension disclosure
Mar 30, 2022
••• Locked
Fund no longer reported Inference Form ADV
Feb 10, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.