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A•••• Z• P• C••••••••• I• •••••••• L•••

Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$254M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Investors
2
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
2022basis: 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
$254MForm ADV, as of Aug 28, 2023; not fund size, not dry powder
Peak reported gross assets
$254Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2022 to Aug 28, 2023
Structure
master
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: 2022,234158946,2023,253798740as of year: $2,023reported years: 2first reported year: $2,022
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 20, 2022Private Equity Fund$234M
2$233M100%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$254M
2$245M100%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, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.