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.

A•• E•••• S•••••••• F••• I•••• L•

Fund of fundsmanaged by A•••••WOUND DOWNADV Private Equity FundNo longer reported· Jersey

ADV 7.B.(1) fund of funds = Y, number 2 in the early family, organised in Jersey.

Reported assets
$13.9M
Form ADV Schedule D
Investors
4
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
$13.9MForm ADV, as of Mar 29, 2018; not fund size, not dry powder
Peak reported gross assets
$109Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 28, 2012 to Mar 29, 2018
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,109318303,2013,96231314,2014,88888479,2015,64502734,2016,54643861,2017,36062553,2018,13922100as of year: 2018reported years: 7first reported year: 2012
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012Private Equity Fund$109M
4$6.5M22%adviserinfo.sec.gov
2013Dec 19, 2013Private Equity Fund$96.2M
4$6.5M22%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$88.9M
4$6.5M22%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$64.5M
4$6.1M22%adviserinfo.sec.gov
2016Sep 15, 2016Private Equity Fund$54.6M
4$5.0M21%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$36.1M
4$5.0M21%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$13.9M
4$6.9M0%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 29, 2019
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 28, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.