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T••••• M••••• F•••••• A•••• F••• L•••

Continuation vehiclemanaged by T••••• F•••• M•••••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

A••••, organised in Cayman Islands.

Reported assets
Not established
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
12
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
2017basis: 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 Apr 2, 2024; not fund size, not dry powder
Peak reported gross assets
$153Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Aug 3, 2017 to Apr 2, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
A••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,13667935,2018,75606088,2019,151645298,2020,152900933,2021,66316845,2022,848691,2023,0as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Aug 3, 2017Private Equity Fund$13.7M
15$1.0M1%adviserinfo.sec.gov
2018Sep 13, 2018Private Equity Fund$75.6M
15$1.0M1%adviserinfo.sec.gov
2019Sep 13, 2019Private Equity Fund$152M
15$1.0M1%adviserinfo.sec.gov
2020Sep 17, 2020Private Equity Fund$153M
15$1.0M1%adviserinfo.sec.gov
2021Sep 1, 2021Private Equity Fund$66.3M
12$1.0M1%adviserinfo.sec.gov
2022Sep 2, 2022Private Equity Fund$848,691
12$1.0M1%adviserinfo.sec.gov
2023Sep 27, 2023Private Equity Fund$0
12$1.0M1%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••• S••• S••••••••• L••••• placement agent since Jan 1, 2017 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. Jun 13, 2024
  2. Aug 3, 2017