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M•••••• M••••••• V••••••• L••

buyout or unlabelledmanaged by L••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· New Jersey

Organised in New Jersey.

Reported assets
$789,120
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$355,000 of $430,320
Form D
Investors
27
Form 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: 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
$430,320what may be sold, not what was raised
Form D sold
$355,000as of the filing of Jul 21, 2020, 27 investors
First sale
Jul 7, 2020
Reported gross assets
$789,120Form ADV, as of Feb 22, 2021; not fund size, not dry powder
Peak reported gross assets
$789,120highest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Sep 10, 2020 to Feb 22, 2021
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: 2020,789120as of year: $2,020reported years: 1first reported year: $2,020
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 22, 2020Private Equity Fund$789,120
34$5,0000%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • W••••••••• S••••••••• L•• placement agent since Jul 21, 2020 Fact
  • W••••••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
  • M•• V••••• Executive Officer
  • J•• G•••••••• Executive Officer
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 30, 2021
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Sep 10, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jul 21, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.