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O•• K••• C••••••••• L•

Co-investment vehiclemanaged by O•••• R••••••• G••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

C•••••••••, organised in Delaware.

Reported assets
$45,291
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
8
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
2013basis: 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
$45,291Form ADV, as of Mar 24, 2022; not fund size, not dry powder
Peak reported gross assets
$32.1Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 19, 2013 to Mar 24, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,24748643,2016,23815794,2017,32026272,2018,32085679,2019,26301984,2020,916912,2021,2158,2022,45291as of year: $2,022reported years: 10first reported year: $2,013
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 19, 2013Private Equity Fund$8.4M
6$136,3390%adviserinfo.sec.gov
2014Dec 16, 2014Private Equity Fund$20.4M
6$136,3390%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$24.7M
8$136,3390%adviserinfo.sec.gov
2016Nov 16, 2016Private Equity Fund$23.8M
8$136,3390%adviserinfo.sec.gov
2017Sep 11, 2017Private Equity Fund$32.0M
8$136,3390%adviserinfo.sec.gov
2018Apr 25, 2018Private Equity Fund$32.1M
8$136,3390%adviserinfo.sec.gov
2019Mar 15, 2019Private Equity Fund$26.3M
8$136,3390%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$916,912
8$136,3390%adviserinfo.sec.gov
2021Dec 8, 2021Private Equity Fund$2,158
8$136,3390%adviserinfo.sec.gov
2022Mar 24, 2022Private Equity Fund$45,291
8$136,3390%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 28, 2023
  2. Mar 19, 2013