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F•••••• G••••• P•••••••• L••

Growth fundmanaged by M••••••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

G•••••, organised in Delaware.

Reported assets
Not established
Vintage
2017
vintage basis: adv first reported
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
2017basis: 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
$0Form ADV, as of Mar 29, 2019; not fund size, not dry powder
Peak reported gross assets
$60.2Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 10, 2017 to Mar 29, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,60223010,2013,52207212,2014,48888590,2015,56232933,2016,8982218,2017,4593586,2018,1715273,2019,0as of year: $2,019reported years: 8first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Oct 23, 2012Private Equity Fund$60.2M
4$25.0M0%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$52.2M
4$25.0M0%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$48.9M
4$25.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$56.2M
4$25.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$9.0M
3$25.0M0%adviserinfo.sec.gov
2017Mar 10, 2017Private Equity Fund$4.6M
3$25.0M0%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$1.7M
3$25.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$0
3$25.0M0%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 26, 2020
  2. Mar 29, 2012