A•••••• C•••••• P••••••• Q• I• L•

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

Capital Partners, number 2 in the main family, organised in Delaware.

As of 2021-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $21.1M
Investors: 45

Open the manager Reported assets by year

As of 2021-03-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $21.1M against a peak of $507M, which usually means the vehicle is realising rather than deploying.
2021-03-30
Latest $21.1MPeak $507M
0 limited partners and 3 placement agents are on the record for this vehicle.
Placement agents 3
Reported $21.1M of gross assets as of Mar 30, 2021. That is what the fund held on the reporting date, not what it raised.
2021-03-30
Gross assets $21.1MReporting years 10

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $21.1MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
Peak reported gross assets: $507Mhighest year on the reporting tape
Owners (ADV): 45
Reported on ADV: Feb 14, 2012 to Mar 30, 2021
Structure: standalone
Fund of funds (ADV): no
Strategy: Capital Partners

Lifecycle

Wound down

rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,498918510,2015,446203915,2016,327891901,2017,182972171,2018,203349201,2019,152392401,2020,204013415,2021,21056125as of year: 2021reported years: 10first reported year: 2012

Reported gross assets by year

10 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 14, 2012	Private Equity Fund	$507M	39	$10.0M	15%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$493M	39	$10.0M	15%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$499M	39	$10.0M	15%	adviserinfo.sec.gov
2015	Mar 30, 2015	Private Equity Fund	$446M	39	$10.0M	15%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$328M	40	$10.0M	15%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$183M	44	$10.0M	15%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$203M	45	$10.0M	15%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$152M	45	$10.0M	16%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$204M	45	$10.0M	16%	adviserinfo.sec.gov
2021	Mar 30, 2021	Private Equity Fund	$21.1M	45	$10.0M	16%	adviserinfo.sec.gov

Placement agents and principals

3 placement agents, 0 principals

N••• D••••••••• L•• placement agent since Jan 1, 2013 Fact
F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2012 Fact
F•••••• M•••• • C•• placement agent since Jan 1, 2012 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

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

Mar 30, 2022
••• Locked
Fund no longer reported Inference Form ADV
Feb 14, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.