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I•••••• S••••• D••• a• S••••• o• I•••••• M••••• L••

buyout or unlabelledmanaged by I•••••• A•••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$5.3M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$5.1M of $5.1M
Form D
Investors
28
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
2020basis: 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
$5.1Mwhat may be sold, not what was raised
Form D sold
$5.1Mas of the filing of Jul 8, 2020, 28 investors
First sale
May 11, 2020
Reported gross assets
$5.3MForm ADV, as of Feb 23, 2024; not fund size, not dry powder
Peak reported gross assets
$5.3Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Feb 24, 2023 to Feb 23, 2024
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: 2021,5345000,2022,5345000,2023,5345000as of year: 2023reported years: 3first reported year: 2023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$5.3M
28$150,00051%adviserinfo.sec.gov
2022Mar 22, 2022Private Equity Fund$5.3M
28$150,00051%adviserinfo.sec.gov
2023Feb 24, 2023Private Equity Fund$5.3M
28$150,00051%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 4 principals
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
5 most recent
  1. Feb 24, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jul 8, 2020
    ••• Locked
    Fund form d amended Fact Form D
  4. Jun 3, 2020
    ••• Locked
    Fund form d amended Fact Form D
  5. May 19, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.