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N•••••••• B••••• • N•• J••••• C••••• I••••••••• F••• I•• L•

Fund of fundsmanaged by N• A••••••••• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$615M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
2019basis: 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
$615MForm ADV, as of Dec 6, 2023; not fund size, not dry powder
Peak reported gross assets
$615Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Dec 6, 2023
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,201878094,2020,207088169,2021,222970356,2022,583219609,2023,614682611as of year: $2,023reported years: 5first reported year: $2,019
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 25, 2019Private Equity Fund$202M
2$200M0%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$207M
2$200M0%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$223M
2$200M0%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$583M
2$200M0%adviserinfo.sec.gov
2023Dec 6, 2023Private Equity Fund$615M
2$200M0%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 28, 2024
    Fund 805-7833030892 no longer reported on Form ADV by N• A••••••••• A••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 29, 2019
    N•••••••• B••••• • N•• J••••• C••••• I••••••••• F••• I•• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $201,878,094
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)