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J•••

buyout or unlabelledmanaged by J•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

Organised in Cayman Islands.

Reported assets
$10.2M
Form ADV Schedule D
Vintage
2014
vintage basis: form d first sale
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
2014basis: 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
Dec 18, 2014
Reported gross assets
$10.2MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
Peak reported gross assets
$210Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 26, 2015 to Mar 30, 2022
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: 2015,92000000,2016,140000000,2017,157125783,2018,175027003,2019,174666296,2020,209869978,2021,184732220,2022,10226796as of year: 2022reported years: 8first reported year: 2015
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 26, 2015Private Equity Fund$92.0M
22$1.0M88%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$140M
24$1.0M84%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$157M
24$1.0M85%adviserinfo.sec.gov
2018Oct 18, 2018Private Equity Fund$175M
24$1.0M85%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$175M
24$1.0M83%adviserinfo.sec.gov
2020Apr 9, 2020Private Equity Fund$210M
24$1.0M83%adviserinfo.sec.gov
2021May 4, 2021Private Equity Fund$185M
24$1.0M83%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$10.2M
12$1.0M34%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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 29, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 26, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jan 15, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.