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C•••• A•••• C••••••••• P•••••••• L•••

Co-investment vehiclemanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

C•••••••••, organised in Delaware.

Reported assets
$153,000
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
$153,000Form ADV, as of Feb 16, 2023; not fund size, not dry powder
Peak reported gross assets
$51.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Aug 10, 2018 to Feb 16, 2023
Structure
master
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,45574399,2016,34433242,2017,25149365,2018,21266000,2019,19553000,2020,5636000,2021,1017586,2022,153000as of year: $2,022reported years: 11first reported year: $2,018
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 12, 2012Private Equity Fund$0
1$0100%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$23.8M
2$0100%adviserinfo.sec.gov
2014Dec 22, 2014Private Equity Fund$51.5M
2$0100%adviserinfo.sec.gov
2015May 13, 2015Private Equity Fund$45.6M
2$0100%adviserinfo.sec.gov
2016Apr 4, 2016Private Equity Fund$34.4M
2$0100%adviserinfo.sec.gov
2017Nov 14, 2017Private Equity Fund$25.1M
2$0100%adviserinfo.sec.gov
2018Aug 10, 2018Private Equity Fund$21.3M
2$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$19.6M
2$0100%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$5.6M
2$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.0M
2$0100%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$153,000
2$0100%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
4 most recent
  1. Mar 30, 2018
  2. Mar 28, 2013
  3. Mar 28, 2013
  4. Mar 30, 2012