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H••••••• L••••••••• P••••••••• F••• I• L•••

Fund of fundsmanaged by H••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$740,956
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
23
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
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
$740,956Form ADV, as of Dec 22, 2020; not fund size, not dry powder
Peak reported gross assets
$270Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Mar 28, 2012 to Dec 22, 2020
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,270276826,2014,266383150,2015,228849406,2016,174264997,2017,141684998,2018,56086325,2019,740956,2020,740956as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012Private Equity Fund$258M
23$5.0M0%adviserinfo.sec.gov
2013Jun 27, 2013Private Equity Fund$270M
23$5.0M0%adviserinfo.sec.gov
2014Jun 26, 2014Private Equity Fund$266M
23$5.0M0%adviserinfo.sec.gov
2015Jul 28, 2015Private Equity Fund$229M
23$5.0M0%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$174M
23$5.0M0%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$142M
23$5.0M0%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$56.1M
23$5.0M0%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$740,956
23$5.0M0%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$740,956
23$5.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 28, 2021
  2. Mar 28, 2012