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R•••• J••••• C•••••••• I• L••

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

C••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$13.5M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
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
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
$13.5MForm ADV, as of Jan 23, 2017; not fund size, not dry powder
Peak reported gross assets
$13.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 14, 2012 to Jan 23, 2017
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: 2012,11500000,2013,11898702,2014,11300000,2015,12200000,2016,13500000as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 9, 2012Private Equity Fund$11.5M
2$0100%adviserinfo.sec.gov
2013Sep 3, 2013Private Equity Fund$11.9M
2$0100%adviserinfo.sec.gov
2014Dec 1, 2014Private Equity Fund$11.3M
2$0100%adviserinfo.sec.gov
2015Apr 30, 2015Private Equity Fund$12.2M
2$0100%adviserinfo.sec.gov
2016Sep 15, 2016Private Equity Fund$13.5M
2$0100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • R•••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
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, 2017
  2. Feb 14, 2012