B•••••• P•••• O•••••• E•••••••• F••• I•• L•••

Feeder or parallelmanaged by B•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Number 2 in the main family, organised in Delaware.

As of 2021-03-27 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $104,100
Investors: 4

Open the manager Reported assets by year

As of 2021-03-27 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $104,100 against a peak of $4.2M, which usually means the vehicle is realising rather than deploying.
2021-03-27
Latest $104,100Peak $4.2M
0 limited partners and 3 placement agents are on the record for this vehicle.
Placement agents 3
Reported $104,100 of gross assets as of Mar 27, 2021. That is what the fund held on the reporting date, not what it raised.
2021-03-27
Gross assets $104,100Reporting 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: $104,100Form ADV, as of Mar 27, 2021; not fund size, not dry powder
Peak reported gross assets: $4.2Mhighest year on the reporting tape
Owners (ADV): 4
Reported on ADV: Feb 10, 2012 to Mar 27, 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: 2014,3095000,2015,2800000,2016,2604300,2017,1373900,2018,1176100,2019,1042000,2020,671800,2021,104100as 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	Sep 28, 2012	Private Equity Fund	$3.9M	4	$250,000	21%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$4.2M	4	$250,000	21%	adviserinfo.sec.gov
2014	Mar 27, 2014	Private Equity Fund	$3.1M	4	$250,000	21%	adviserinfo.sec.gov
2015	Mar 30, 2015	Private Equity Fund	$2.8M	4	$250,000	21%	adviserinfo.sec.gov
2016	Mar 29, 2016	Private Equity Fund	$2.6M	4	$250,000	21%	adviserinfo.sec.gov
2017	Mar 30, 2017	Private Equity Fund	$1.4M	4	$250,000	21%	adviserinfo.sec.gov
2018	Mar 26, 2018	Private Equity Fund	$1.2M	4	$250,000	21%	adviserinfo.sec.gov
2019	Oct 22, 2019	Private Equity Fund	$1.0M	4	$250,000	21%	adviserinfo.sec.gov
2020	May 5, 2020	Private Equity Fund	$671,800	4	$250,000	21%	adviserinfo.sec.gov
2021	Mar 27, 2021	Private Equity Fund	$104,100	4	$250,000	21%	adviserinfo.sec.gov

Placement agents and principals

3 placement agents, 0 principals

O••••••••• • C•• I••• placement agent since Jan 1, 2014 Fact
S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2014 Fact
C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 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

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 31, 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.