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T••••• I••••••••• L••

Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

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

Vintage
2020
vintage basis: form d first sale
Sold to date
$2.0M
Form D
Investors
132
Form 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
2020basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$2.0Mas of the filing of Aug 10, 2020, 132 investors
First sale
Jul 23, 2020
Reported gross assets
$0Form ADV, as of Mar 30, 2022; not fund size, not dry powder
Peak reported gross assets
$2.0Mhighest year on the reporting tape
Owners (ADV)
132
Reported on ADV
Mar 30, 2021 to Mar 30, 2022
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: 2021,1995025,2022,0as of year: $2,022reported years: 2first reported year: $2,021
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 9, 2021Private Equity Fund$2.0M
132$100,0001%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$0
132$100,0001%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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 30, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Aug 10, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target.