P•• N••••• C••••••••• H••••••• L••

Co-investment vehiclemanaged by N••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

C•••••••••, organised in Delaware.

As of 2018-09-11 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $152,945
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 2

Open the manager Reported assets by year

As of 2018-09-11 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $152,945 against a peak of $16.0M, which usually means the vehicle is realising rather than deploying.
2018-09-11
Latest $152,945Peak $16.0M
Reported $152,945 of gross assets as of Sep 11, 2018. That is what the fund held on the reporting date, not what it raised.
2018-09-11
Gross assets $152,945Reporting years 7

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: $152,945Form ADV, as of Sep 11, 2018; not fund size, not dry powder
Peak reported gross assets: $16.0Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Feb 14, 2012 to Sep 11, 2018
Structure: standalone
Fund of funds (ADV): no
Strategy: C•••••••••

Lifecycle

Wound down

rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,16004421,2013,14077507,2014,11473288,2015,13473507,2016,358952,2017,38587,2018,152945as of year: $2,018reported years: 7first reported year: $2,012

Reported gross assets by year

7 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Sep 14, 2012	Private Equity Fund	$16.0M	2	$0	0%	adviserinfo.sec.gov
2013	Apr 5, 2013	Private Equity Fund	$14.1M	2	$0	0%	adviserinfo.sec.gov
2014	May 9, 2014	Private Equity Fund	$11.5M	2	$0	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$13.5M	2	$0	0%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$358,952	2	$0	0%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$38,587	2	$0	0%	adviserinfo.sec.gov
2018	Sep 11, 2018	Private Equity Fund	$152,945	2	$0	0%	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

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

Mar 29, 2019
••• Locked
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)
Feb 14, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)