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R••••••••• F•••••••• P•••••••• L•••

buyout or unlabelledmanaged by R••••••••• I••••••••• G•••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$83,253
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
93
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
2014basis: 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
$83,253Form ADV, as of Jan 17, 2023; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
93
Reported on ADV
Mar 31, 2014 to Jan 17, 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: 2015,1059819579,2016,644963603,2017,773549027,2018,121981308,2019,73777246,2020,48022782,2021,5114123,2022,83253as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 31, 2014Private Equity Fund$777M
93$052%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$1.1B
92$052%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$645M
92$052%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$774M
92$052%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$122M
92$051%adviserinfo.sec.gov
2019May 23, 2019Private Equity Fund$73.8M
92$051%adviserinfo.sec.gov
2020Jul 30, 2020Private Equity Fund$48.0M
92$051%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$5.1M
91$051%adviserinfo.sec.gov
2022Feb 22, 2022Private Equity Fund$83,253
93$051%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 29, 2023
  2. Mar 31, 2014