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A•••••• S•••••• O••••••••• F••• I• L•

buyout or unlabelledmanaged by A•••••• C•••••• M••••••••• L•WOUND DOWNADV Hedge FundNo longer reported· Delaware

Number 2 in the special family, organised in Delaware.

Reported assets
$110,027
Form ADV Schedule D
Vintage
2009
vintage basis: form d first sale
Investors
4
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
2009basis: 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
Jan 1, 2009
Reported gross assets
$110,027Form ADV, as of Aug 28, 2017; not fund size, not dry powder
Peak reported gross assets
$8.1Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Feb 14, 2012 to Aug 28, 2017
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: 2012,8100000,2013,7120000,2014,7119000,2015,2633661,2016,401757,2017,110027as of year: 2017reported years: 6first reported year: 2012
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 9, 2012Private Equity Fund$8.1M
4$1.0M0%adviserinfo.sec.gov
2013Apr 8, 2013Hedge Fund$7.1M
4$1.0M0%adviserinfo.sec.gov
2014Mar 26, 2014Hedge Fund$7.1M
4$1.0M0%adviserinfo.sec.gov
2015May 8, 2015Hedge Fund$2.6M
4$1.0M0%adviserinfo.sec.gov
2016Aug 29, 2016Hedge Fund$401,757
4$1.0M0%adviserinfo.sec.gov
2017Aug 28, 2017Hedge Fund$110,027
4$1.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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
3 most recent
  1. Mar 28, 2018
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Feb 14, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Jan 1, 2009
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.