S••••• A••••••••• F•••••••• F•••• L•••

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

Organised in Delaware.

As of 2021-01-26 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $32,826
Investors: 86

Open the manager Reported assets by year

As of 2021-01-26 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $32,826 against a peak of $1.8M, which usually means the vehicle is realising rather than deploying.
2021-01-26
Latest $32,826Peak $1.8M
Reported $32,826 of gross assets as of Jan 26, 2021. That is what the fund held on the reporting date, not what it raised.
2021-01-26
Gross assets $32,826Reporting years 9

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: $32,826Form ADV, as of Jan 26, 2021; not fund size, not dry powder
Peak reported gross assets: $1.8Mhighest year on the reporting tape
Owners (ADV): 86
Reported on ADV: Mar 30, 2012 to Jan 26, 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: 2013,1687982,2014,1846641,2015,884153,2016,872404,2017,857595,2018,849408,2019,850304,2020,32826as of year: $2,020reported years: 9first reported year: $2,012

Reported gross assets by year

9 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Dec 17, 2012	Hedge Fund	$1.6M	84	$1.0M	0%	adviserinfo.sec.gov
2013	Jun 10, 2013	Private Equity Fund	$1.7M	84	$1.0M	0%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$1.8M	88	$1.0M	0%	adviserinfo.sec.gov
2015	Dec 18, 2015	Private Equity Fund	$884,153	88	$1.0M	0%	adviserinfo.sec.gov
2016	Jul 22, 2016	Private Equity Fund	$872,404	88	$1.0M	0%	adviserinfo.sec.gov
2017	Sep 7, 2017	Private Equity Fund	$857,595	88	$1.0M	0%	adviserinfo.sec.gov
2018	Aug 9, 2018	Private Equity Fund	$849,408	86	$1.0M	0%	adviserinfo.sec.gov
2019	Jul 11, 2019	Private Equity Fund	$850,304	86	$1.0M	0%	adviserinfo.sec.gov
2020	Dec 17, 2020	Private Equity Fund	$32,826	86	$1.0M	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 30, 2021
••• Locked
Fund no longer reported Inference Form ADV
Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.