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H••••••• C•••••• I• I••••••• C••••••••• F•••• L•••

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

C•••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$417,476
Form ADV Schedule D
Vintage
Not established
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
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
$417,476Form ADV, as of Jan 15, 2013; not fund size, not dry powder
Peak reported gross assets
$417,476highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Jan 15, 2013
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: 2012,417476as of year: $2,012reported years: 1first reported year: $2,012
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 1, 2012Private Equity Fund$417,476
2$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••••••••• S••••••••• L•• placement agent since Jan 1, 2012 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 28, 2013
    Fund 805-2396583378 no longer reported on Form ADV by P••••••••• I••••••••• L••
    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)
  2. Mar 29, 2012
    H••••••• C•••••• I• I••••••• C••••••••• F•••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $417,476
    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)