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E•• 8•• C••••••••• I• L•••

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

C•••••••••, organised in Delaware.

Reported assets
$51,792
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
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
2013basis: 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
$51,792Form ADV, as of Feb 4, 2022; not fund size, not dry powder
Peak reported gross assets
$419Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2013 to Feb 4, 2022
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: 2014,419184668,2015,202128451,2016,84884645,2017,127548166,2018,582869,2019,27666511,2020,662783,2021,51792as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 20, 2013Private Equity Fund$334M
2$150%adviserinfo.sec.gov
2014Nov 24, 2014Private Equity Fund$419M
2$10%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$202M
2$1100%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$84.9M
2$1100%adviserinfo.sec.gov
2017Sep 20, 2017Private Equity Fund$128M
2$150%adviserinfo.sec.gov
2018Dec 3, 2018Private Equity Fund$582,869
0$10%adviserinfo.sec.gov
2019Oct 1, 2019Private Equity Fund$27.7M
14$129%adviserinfo.sec.gov
2020Nov 12, 2020Private Equity Fund$662,783
14$129%adviserinfo.sec.gov
2021Oct 13, 2021Private Equity Fund$51,792
2$150%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 31, 2022
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 28, 2013
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.