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C•••••• R•••••• P•••••••• L•••

buyout or unlabelledmanaged by C••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$88.9M
Form ADV Schedule D
Vintage
2003
vintage basis: form d first sale
Investors
52
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
2003basis: 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
Oct 1, 2003
Reported gross assets
$88.9MForm ADV, as of Sep 8, 2017; not fund size, not dry powder
Peak reported gross assets
$107Mhighest year on the reporting tape
Owners (ADV)
52
Reported on ADV
Mar 29, 2012 to Sep 8, 2017
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,106761003,2013,90214617,2014,76844253,2015,73660577,2016,71842889,2017,88850834as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$107M
43$125,0006%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$90.2M
53$125,0006%adviserinfo.sec.gov
2014Jul 25, 2014Private Equity Fund$76.8M
51$125,0005%adviserinfo.sec.gov
2015Jul 30, 2015Private Equity Fund$73.7M
52$125,0006%adviserinfo.sec.gov
2016Jun 30, 2016Private Equity Fund$71.8M
52$125,0006%adviserinfo.sec.gov
2017Sep 8, 2017Private Equity Fund$88.9M
52$125,0006%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 1 principals
  • F••••••• G•••• I•• placement agent since Jan 1, 2013 Fact
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent Fact
  • C•••••• W• T••• Promoter
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, 2018
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 29, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.