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E••••• C•••••• P••••••• I• ••••••• C••••••••• L•

Co-investment vehiclemanaged by E••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

C••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$11.0M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
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
2013basis: 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
$11.0MForm ADV, as of Feb 6, 2019; not fund size, not dry powder
Peak reported gross assets
$42.8Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Dec 23, 2013 to Feb 6, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,19029260,2014,24043109,2015,27942769,2016,8913509,2017,42773640,2018,11027333as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Dec 23, 2013Private Equity Fund$19.0M
2$15.0M0%adviserinfo.sec.gov
2014Oct 6, 2014Private Equity Fund$24.0M
3$15.0M0%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$27.9M
3$15.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$8.9M
3$15.0M0%adviserinfo.sec.gov
2017Dec 26, 2017Private Equity Fund$42.8M
3$15.0M0%adviserinfo.sec.gov
2018Dec 21, 2018Private Equity Fund$11.0M
3$15.0M0%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 29, 2019
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Dec 23, 2013
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.