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buyout or unlabelledmanaged by F•••• G••••• A••••••• L••Likely in marketWOUND DOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
Not established
Vintage
2017
vintage basis: form d first sale
Target
Not established
Sold to date
$1.0M
Form D
Investors
6
Form 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
2017basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$1.0Mas of the filing of Nov 3, 2025, 6 investors
First sale
Jul 5, 2017
Reported gross assets
$0Form ADV, as of Nov 15, 2021; not fund size, not dry powder
Peak reported gross assets
$2.0Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
May 14, 2020 to Nov 15, 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: 2020,2006292,2021,0as of year: $2,021reported years: 2first reported year: $2,020
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 29, 2020Private Equity Fund$2.0M
4$20,00087%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$0
1$20,0000%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 6 principals
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
6 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Apr 4, 2022
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Nov 10, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Jun 15, 2021
    ••• Locked
    Fund form d amended Fact Form D
  5. Mar 31, 2021
    ••• Locked
    Fund no longer reported Inference Form ADV
  6. May 14, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV