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A••••• P••••••• G•• I• C••••• L•••

Feeder or parallelmanaged by A••••• I••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· C••••• Islands

Organised in C••••• Islands.

Reported assets
$293M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
60
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
2020basis: 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
$293MForm ADV, as of Jul 13, 2023; not fund size, not dry powder
Peak reported gross assets
$482Mhighest year on the reporting tape
Owners (ADV)
60
Reported on ADV
Mar 30, 2020 to Jul 13, 2023
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: 2020,208835850,2021,296845354,2022,481919120,2023,292757342as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$209M
61$098%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$297M
60$097%adviserinfo.sec.gov
2022Oct 4, 2022Private Equity Fund$482M
60$097%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$293M
60$098%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • G•••••• P•••••• A• G•• I• G• L•••••• P••••••••• Promoter
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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 30, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.