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M•• V••••• I••••••••• L••

SPVmanaged by M•• P•••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$166M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
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
2018basis: first reported on Form ADV
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
$166MForm ADV, as of Jan 31, 2023; not fund size, not dry powder
Peak reported gross assets
$254Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Aug 25, 2018 to Jan 31, 2023
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: 2018,254308486,2019,122625675,2020,204950706,2021,178674478,2022,166368517as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Aug 25, 2018Other Private Fund$254M
2$5.0M0%adviserinfo.sec.gov
2019Jun 27, 2019Other Private Fund$123M
2$5.0M0%adviserinfo.sec.gov
2020Nov 5, 2020Other Private Fund$205M
2$5.0M0%adviserinfo.sec.gov
2021Nov 3, 2021Other Private Fund$179M
2$5.0M0%adviserinfo.sec.gov
2022Nov 8, 2022Private Equity Fund$166M
2$5.0M0%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, 2023
  2. Aug 25, 2018