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G••• E•••• I•••••••• O•••••••• L•••

Feeder or parallelmanaged by G•••••• S•••• • C•• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

Organised in Cayman Islands.

Reported assets
Not established
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
3
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
$0Form ADV, as of Feb 14, 2020; not fund size, not dry powder
Peak reported gross assets
$44.6Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2012 to Feb 14, 2020
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: 2012,21208975,2013,23646234,2014,44647878,2015,30580416,2016,5978873,2017,2629890,2018,190375,2019,0as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 20, 2012Private Equity Fund$21.2M
2$40.0M0%adviserinfo.sec.gov
2013Dec 10, 2013Private Equity Fund$23.6M
2$40.0M0%adviserinfo.sec.gov
2014Dec 20, 2014Private Equity Fund$44.6M
2$40.0M0%adviserinfo.sec.gov
2015Dec 21, 2015Private Equity Fund$30.6M
2$40.0M0%adviserinfo.sec.gov
2016Dec 21, 2016Private Equity Fund$6.0M
3$40.0M0%adviserinfo.sec.gov
2017Dec 20, 2017Private Equity Fund$2.6M
3$40.0M100%adviserinfo.sec.gov
2018Dec 24, 2018Private Equity Fund$190,375
3$40.0M89%adviserinfo.sec.gov
2019Dec 20, 2019Private Equity Fund$0
3$40.0M0%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 30, 2020
  2. Mar 30, 2012