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P•••••• E••••• O••••••• F••• I••• L•••

Fund of fundsmanaged by N• A••••••••• A••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 3 in the offshore family, organised in Cayman Islands.

Reported assets
$1.3M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
19
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
2016basis: 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
$1.3MForm ADV, as of Dec 8, 2017; not fund size, not dry powder
Peak reported gross assets
$6.5Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 30, 2016 to Dec 8, 2017
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: 2016,6543921,2017,1301049as of year: $2,017reported years: 2first reported year: $2,016
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Oct 20, 2016P•••••• Equity Fund$6.5M
19$500,000100%adviserinfo.sec.gov
2017Dec 8, 2017P•••••• Equity Fund$1.3M
19$500,000100%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, 2018
    Fund 805-8376349883 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 30, 2016
    P•••••• E••••• O••••••• F••• I••• L••• first reported on Form ADV by N• A••••••••• A••••••• L•• (P•••••• Equity Fund), GAV $6,543,921
    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)