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E•••••••• C••••••• S••• L•••

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

Coinvest, organised in Delaware.

Vintage
2018
vintage basis: form d first sale
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
2018basis: Form D first sale
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
Jun 15, 2018
Reported gross assets
$0Form ADV, as of Apr 28, 2023; not fund size, not dry powder
Peak reported gross assets
$3.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2019 to Apr 28, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
Coinvest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,3164103,2020,3226817,2021,3449316,2022,2117347,2023,0as of year: $2,023reported years: 5first reported year: $2,019
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 30, 2019Private Equity Fund$3.2M
2$3.0M0%adviserinfo.sec.gov
2020Apr 1, 2020Private Equity Fund$3.2M
2$3.0M0%adviserinfo.sec.gov
2021Apr 1, 2021Private Equity Fund$3.4M
2$3.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$2.1M
2$3.0M0%adviserinfo.sec.gov
2023Apr 28, 2023Private Equity Fund$0
2$3.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
3 most recent
  1. Mar 29, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 15, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target.