M•• I• •••••••• H•••••••• L•

Buyout fundmanaged by M••••• C•••••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Mid-Cap, organised in Delaware.

As of 2016-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $559,355
Investors: 14

Open the manager Reported assets by year

As of 2016-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $559,355 against a peak of $37.7M, which usually means the vehicle is realising rather than deploying.
2016-03-30
Latest $559,355Peak $37.7M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $559,355 of gross assets as of Mar 30, 2016. That is what the fund held on the reporting date, not what it raised.
2016-03-30
Gross assets $559,355Reporting years 5

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $559,355Form ADV, as of Mar 30, 2016; not fund size, not dry powder
Peak reported gross assets: $37.7Mhighest year on the reporting tape
Owners (ADV): 14
Reported on ADV: Mar 30, 2012 to Mar 30, 2016
Structure: standalone
Fund of funds (ADV): no
Strategy: mid-Cap

Lifecycle

Wound down

rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,29080931,2013,37686220,2014,128909,2015,868406,2016,559355as of year: 2016reported years: 5first reported year: 2012

Reported gross assets by year

5 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$29.1M	17	$0	92%	adviserinfo.sec.gov
2013	May 1, 2013	Private Equity Fund	$37.7M	14	$0	72%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$128,909	14	$0	72%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$868,406	14	$0	72%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$559,355	14	$0	72%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2012 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

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

Mar 31, 2017
••• Locked
Fund no longer reported Inference Form ADV
Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.