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E•• M•• M••••• U• •• 2• F••••• L•

Feeder or parallelmanaged by E•• F••• M••••••••• S••••••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom

Number 2 in the feeder family, organised in United Kingdom.

Reported assets
$205M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
12
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
2021basis: 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
$205MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$361Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 31, 2021 to Mar 31, 2022
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,0,2020,361442838,2021,325059991,2022,205179470as of year: $2,022reported years: 4first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Sep 30, 2015Private Equity Fund$0
1$219M100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$361M
12$5.0M65%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$325M
16$5.0M3%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$205M
12$5.0M11%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. May 24, 2016
  2. Sep 30, 2015