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B•••• J••••• V••••••• I• L•• • S••••• R•••••••• S•• 2•••

Fund of fundsmanaged by J••••• C•••••• A••••••• U••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

ADV 7.B.(1) fund of funds = Y, number 1 in the main family, organised in Delaware.

Reported assets
$11,375
Form ADV Schedule D
Vintage
2020
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
14
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
2020basis: year in the fund name
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
$11,375Form ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$1.7Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Aug 23, 2021 to Mar 31, 2022
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: 2021,1737206,2022,11375as of year: $2,022reported years: 2first reported year: $2,021
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Aug 23, 2021Private Equity Fund$1.7M
14$250,00030%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$11,375
14$250,00030%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • M•••••• C•••••• P••••••• L•• placement agent since Jan 1, 2021 Fact
  • W••• C•••• E••••• P••••••• L•• placement agent since Jan 1, 2021 Fact
  • G•••• I••• placement agent since Jan 1, 2021 Fact
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 30, 2023
    Fund 805-4830527422 no longer reported on Form ADV by J••••• C•••••• A••••••• U••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Aug 23, 2021
    B•••• J••••• V••••••• I• L•• • S••••• R•••••••• S•• 2••• first reported on Form ADV by J••••• C•••••• A••••••• U••• L•• (Private Equity Fund), GAV $1,737,206
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)