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M•••••••• I••••••••• P••••••• C•••••• L•••

Infrastructure fundmanaged by M•••••••• I••••••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· C•••••

I•••••••••, organised in C•••••.

Reported assets
$425,138
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
15
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
$425,138Form ADV, as of Jan 10, 2022; not fund size, not dry powder
Peak reported gross assets
$451Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 29, 2012 to Jan 10, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,339740941,2015,340447795,2016,380848727,2017,410094077,2018,328533072,2019,279165803,2020,867566,2021,425138as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012Private Equity Fund$396M
16$10.0M100%adviserinfo.sec.gov
2013Sep 10, 2013Private Equity Fund$451M
16$10.0M100%adviserinfo.sec.gov
2014Aug 6, 2014Private Equity Fund$340M
16$10.0M100%adviserinfo.sec.gov
2015Nov 28, 2015Private Equity Fund$340M
16$10.0M100%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$381M
16$10.0M100%adviserinfo.sec.gov
2017Jun 29, 2017Private Equity Fund$410M
16$10.0M100%adviserinfo.sec.gov
2018Aug 30, 2018Private Equity Fund$329M
16$10.0M100%adviserinfo.sec.gov
2019Sep 30, 2019Private Equity Fund$279M
16$10.0M100%adviserinfo.sec.gov
2020Jun 29, 2020Private Equity Fund$867,566
16$10.0M100%adviserinfo.sec.gov
2021Jun 29, 2021Private Equity Fund$425,138
15$10.0M100%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. Jun 29, 2022
  2. Mar 29, 2012