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P•••••••• • F•••• C•••• O••••••••• F•••• L•••

buyout or unlabelledmanaged by F•••• E••••• I••••••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

Organised in Cayman Islands.

Reported assets
$1.5M
Form ADV Schedule D
Vintage
2011
vintage basis: form d first sale
Investors
2
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
2011basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Mar 8, 2011
Reported gross assets
$1.5MForm ADV, as of Mar 28, 2023; not fund size, not dry powder
Peak reported gross assets
$757Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 15, 2012 to Mar 28, 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: 2016,756594929,2017,756594929,2018,326000000,2019,160181065,2020,107753424,2021,1504936,2022,1350584,2023,1488548as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 17, 2012Private Equity Fund$470M
2$00%adviserinfo.sec.gov
2013Jul 29, 2013Private Equity Fund$470M
2$00%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$470M
2$00%adviserinfo.sec.gov
2015Mar 26, 2015Private Equity Fund$757M
2$00%adviserinfo.sec.gov
2016Mar 28, 2016Private Equity Fund$757M
2$00%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$757M
2$00%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$326M
2$00%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$160M
2$00%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$108M
2$00%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$1.5M
2$00%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$1.4M
2$00%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$1.5M
2$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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. Mar 21, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Feb 15, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Mar 8, 2011
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.