The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

N••••• 2••• C•••••••• L•••

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

C••••••••, organised in Delaware.

Reported assets
$980,932
Form ADV Schedule D
Vintage
2010
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
3
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
2010basis: year in the fund name
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
$980,932Form ADV, as of Mar 4, 2022; not fund size, not dry powder
Peak reported gross assets
$46.6Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Jun 19, 2020 to Mar 4, 2022
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: 2014,46631095,2015,37016838,2016,34414733,2017,35159950,2018,12293099,2019,8551186,2020,4291952,2021,980932as of year: $2,021reported years: 10first reported year: $2,020
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 5, 2012Private Equity Fund$24.8M
3$098%adviserinfo.sec.gov
2013Dec 16, 2013Private Equity Fund$36.3M
3$097%adviserinfo.sec.gov
2014Nov 24, 2014Private Equity Fund$46.6M
3$095%adviserinfo.sec.gov
2015Dec 7, 2015Private Equity Fund$37.0M
2$095%adviserinfo.sec.gov
2016Jul 12, 2016Private Equity Fund$34.4M
3$095%adviserinfo.sec.gov
2017May 25, 2017Private Equity Fund$35.2M
3$095%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$12.3M
3$094%adviserinfo.sec.gov
2019May 31, 2019Private Equity Fund$8.6M
3$094%adviserinfo.sec.gov
2020Jun 19, 2020Private Equity Fund$4.3M
3$096%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$980,932
3$090%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
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 31, 2022
  2. Mar 29, 2012