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N••••••••• M••••• C•••••• M•••••••• F••• I•• L•

Credit fundmanaged by N••••••••• M••••• I••••••••• M••••••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

M••••••••, number 2 in the main family, organised in Delaware.

Reported assets
$4.7M
Form ADV Schedule D
Vintage
2010
vintage basis: form d first sale
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
2010basis: 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
Nov 12, 2010
Reported gross assets
$4.7MForm ADV, as of Jan 30, 2023; not fund size, not dry powder
Peak reported gross assets
$32.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Nov 10, 2020 to Jan 30, 2023
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: 2012,31241597,2013,32176926,2020,388481,2021,5109622,2022,4696770as of year: $2,022reported years: 5first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 18, 2012Private Equity Fund$31.2M
2$1.5M99%adviserinfo.sec.gov
2013Jul 11, 2013Private Equity Fund$32.2M
2$1.5M99%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$388,481
2$30.0M99%adviserinfo.sec.gov
2021Sep 1, 2021Private Equity Fund$5.1M
2$30.0M99%adviserinfo.sec.gov
2022Jun 21, 2022Private Equity Fund$4.7M
2$30.0M99%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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 31, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Feb 14, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Nov 12, 2010
    ••• Locked
    Fund form d filed Fact Form D