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Fund of fundsmanaged by B•••••••• F•••••••• M••••••••• I••WOUND DOWNADV Hedge FundNo longer reported· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 2 in the offshore family, organised in Cayman Islands.

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
$0Form ADV, as of Feb 4, 2022; not fund size, not dry powder
Peak reported gross assets
$11.4Mhighest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 30, 2012 to Feb 4, 2022
Structure
feeder
Fund of funds (ADV)
no
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: 2014,7335180,2015,229447,2016,135520,2017,0,2018,0,2019,1869522,2020,426960,2021,0as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 16, 2012Private Equity Fund$377,851
17$5.0M31%adviserinfo.sec.gov
2013Nov 25, 2013Private Equity Fund$11.4M
17$5.0M31%adviserinfo.sec.gov
2014Nov 17, 2014Private Equity Fund$7.3M
17$5.0M31%adviserinfo.sec.gov
2015Nov 18, 2015Private Equity Fund$229,447
17$5.0M31%adviserinfo.sec.gov
2016Nov 22, 2016Private Equity Fund$135,520
16$5.0M49%adviserinfo.sec.gov
2017Nov 22, 2017Private Equity Fund$0
16$5.0M49%adviserinfo.sec.gov
2018Nov 20, 2018Private Equity Fund$0
16$5.0M49%adviserinfo.sec.gov
2019Nov 20, 2019Hedge Fund$1.9M
16$5.0M49%adviserinfo.sec.gov
2020Dec 18, 2020Hedge Fund$426,960
16$5.0M17%adviserinfo.sec.gov
2021Nov 25, 2021Hedge Fund$0
0$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. Mar 30, 2022
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: reported assets, vintage, target, investors.