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.

T••• E•••••••• F••• • S•• L••

Feeder or parallelmanaged by T••• M••••••••• S•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$738,899
Form ADV Schedule D
Vintage
2017
vintage basis: form d first sale
Investors
58
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
2017basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Sep 5, 2017
Reported gross assets
$738,899Form ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$11.4Mhighest year on the reporting tape
Owners (ADV)
58
Reported on ADV
Mar 29, 2018 to Mar 31, 2022
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: 2018,3112300,2019,3911480,2020,5013892,2021,11350261,2022,738899as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 29, 2018Private Equity Fund$3.1M
58$50,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$3.9M
58$50,0000%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$5.0M
58$50,0000%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$11.4M
58$50,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$738,899
58$50,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • T••••• T••• H••••••• L•• Promoter
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
3 most recent
  1. Mar 30, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 29, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Sep 5, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.