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M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

buyout or unlabelledmanaged by S•• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$222,222
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$276,750 of $276,750
Form D
Investors
49
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
2022basis: 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
$276,750what may be sold, not what was raised
Form D sold
$276,750as of the filing of Jan 31, 2022, 49 investors
First sale
Jan 19, 2022
Reported gross assets
$222,222Form ADV, as of Jun 30, 2023; not fund size, not dry powder
Peak reported gross assets
$222,222highest year on the reporting tape
Owners (ADV)
49
Reported on ADV
Mar 31, 2023 to Jun 30, 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: 2023,222222as of year: $2,023reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Jun 30, 2023Private Equity Fund$222,222
49$2,50012%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • S•• C•••••• S••••• G• I••• L•• Director
  • B•••••••• F••• G••••• L••• Director
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
3 most recent
  1. Mar 29, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jan 31, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.