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A•• B•••• S••••••••• L••

Secondaries fundmanaged by S••••• I••••••••• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

S••••••••, organised in Delaware.

Reported assets
$427,214
Form ADV Schedule D
Vintage
2012
vintage basis: form d first sale
Investors
59
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
2012basis: 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
Feb 22, 2012
Reported gross assets
$427,214Form ADV, as of Mar 27, 2019; not fund size, not dry powder
Peak reported gross assets
$2.1Mhighest year on the reporting tape
Owners (ADV)
59
Reported on ADV
Mar 27, 2015 to Mar 27, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
S••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,2105718,2016,1487175,2017,1466382,2018,1466382,2019,427214as of year: $2,019reported years: 5first reported year: $2,015
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Oct 7, 2015Private Equity Fund$2.1M
59$100,0000%adviserinfo.sec.gov
2016Mar 28, 2016Private Equity Fund$1.5M
59$100,0000%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$1.5M
59$100,0000%adviserinfo.sec.gov
2018Mar 26, 2018Private Equity Fund$1.5M
59$100,0000%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$427,214
59$100,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 1 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
5 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 30, 2020
    ••• Locked
    Fund no longer reported Inference Form ADV
  4. Mar 27, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  5. Feb 22, 2012
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.