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N••••• M•••••••• P••••••• I••••• L•

Credit fundmanaged by A••••• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

M••••••••, organised in Delaware.

Reported assets
$31.4M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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: first reported on Form ADV
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
$31.4MForm ADV, as of Jun 19, 2020; not fund size, not dry powder
Peak reported gross assets
$80.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 19, 2020 to Jun 19, 2020
Structure
standalone
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,39606688,2014,42473541,2015,63098223,2016,76528248,2017,80116561,2018,69476514,2019,43278889,2020,31445749as of year: $2,020reported years: 8first reported year: $2,020
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Dec 16, 2013Private Equity Fund$39.6M
2$10.0M99%adviserinfo.sec.gov
2014Nov 24, 2014Private Equity Fund$42.5M
2$10.0M99%adviserinfo.sec.gov
2015Dec 7, 2015Private Equity Fund$63.1M
2$10.0M99%adviserinfo.sec.gov
2016Jul 12, 2016Private Equity Fund$76.5M
2$10.0M99%adviserinfo.sec.gov
2017May 25, 2017Private Equity Fund$80.1M
2$10.0M99%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$69.5M
2$10.0M99%adviserinfo.sec.gov
2019May 31, 2019Private Equity Fund$43.3M
2$10.0M99%adviserinfo.sec.gov
2020Jun 19, 2020Private Equity Fund$31.4M
2$10.0M99%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2021
  2. Mar 28, 2013