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N•••• S•••••••• V••••••• X• L••

buyout or unlabelledmanaged by Z•••••• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$3.9M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$2.5M of $2.5M
Form D
Investors
2
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
2021basis: 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
$2.5Mwhat may be sold, not what was raised
Form D sold
$2.5Mas of the filing of Jul 15, 2021, 2 investors
First sale
Jun 21, 2021
Reported gross assets
$3.9MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 24, 2024 to Sep 30, 2024
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: as of year: n/areported years: 0first reported year: $2,024
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
2 placement agents, 1 principals
  • Z•••••• S••••••••• L•• placement agent since Jan 1, 2024 Fact
  • Z•••••• S••••••••• L•• placement agent since Jul 15, 2021 Fact
  • K••• N•••••• S••• Executive Officer
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. Dec 23, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Jun 24, 2024
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Jul 15, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.