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T••••••• C••••• I••••• I• E••••• L•••

Credit fundmanaged by T•• A•••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

Credit, number 4 in the main family, organised in Cayman Islands.

Vintage
2020
vintage basis: adv first reported
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
$0Form ADV, as of Dec 13, 2020; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 30, 2020 to Dec 13, 2020
Structure
master
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,0as of year: $2,020reported years: 1first reported year: $2,020
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 13, 2020Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B••• S••••••••• I••• placement agent since Jan 1, 2020 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
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
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: reported assets, target, investors.