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L•••• V• L• C••••••••• L•••••• P•••••••••

Co-investment vehiclemanaged by A••••• I••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

C•••••••••, number 6 in the co-invest family, organised in Cayman Islands.

Reported assets
$4.3M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2016basis: 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
$4.3MForm ADV, as of Jan 3, 2023; not fund size, not dry powder
Peak reported gross assets
$146Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2016 to Jan 3, 2023
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: 2016,75211545,2017,109253916,2018,118689796,2019,145842452,2020,122969015,2021,61985915,2022,4307415as of year: $2,022reported years: 7first reported year: $2,016
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$75.2M
1$0100%adviserinfo.sec.gov
2017Dec 20, 2017Private Equity Fund$109M
1$0100%adviserinfo.sec.gov
2018Nov 29, 2018Private Equity Fund$119M
1$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$146M
1$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$123M
1$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$62.0M
1$0100%adviserinfo.sec.gov
2022Oct 4, 2022Private Equity Fund$4.3M
1$0100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 31, 2023
  2. Mar 30, 2016