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C• L••••••••• F•••• L•••

SPVmanaged by C•••• I•••WOUND DOWNADV Other Private FundNo longer reported· Texas

Organised in Texas.

Reported assets
$63.5M
Form ADV Schedule D
Investors
10
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
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
$63.5MForm ADV, as of Aug 29, 2012; not fund size, not dry powder
Peak reported gross assets
$63.5Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Jan 31, 2012 to Aug 29, 2012
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: 2012,63532615as of year: $2,012reported years: 1first reported year: $2,012
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 29, 2012Other Private Fund$63.5M
10$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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. Apr 1, 2013
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Jan 31, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Dec 21, 2011
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: vintage, target.