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

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

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

Reported assets
$36.6M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
74
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
unknownno dated first sale, first report or announcement yet
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
$36.6MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
Peak reported gross assets
$293Mhighest year on the reporting tape
Owners (ADV)
74
Reported on ADV
Mar 30, 2012 to Mar 31, 2023
Structure
master
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: 2016,157581152,2017,101210498,2018,110015398,2019,75821131,2020,69425710,2021,64961386,2022,37733128,2023,36630468as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012P•••••• Equity Fund$293M
73$1.5M21%adviserinfo.sec.gov
2013Jun 28, 2013P•••••• Equity Fund$276M
73$1.5M21%adviserinfo.sec.gov
2014Jul 1, 2014P•••••• Equity Fund$262M
80$1.5M25%adviserinfo.sec.gov
2015Jun 29, 2015P•••••• Equity Fund$222M
71$1.5M24%adviserinfo.sec.gov
2016Dec 9, 2016P•••••• Equity Fund$158M
76$2.5M24%adviserinfo.sec.gov
2017Jul 19, 2017P•••••• Equity Fund$101M
73$2.5M24%adviserinfo.sec.gov
2018Mar 27, 2018P•••••• Equity Fund$110M
74$2.0M24%adviserinfo.sec.gov
2019Aug 6, 2019P•••••• Equity Fund$75.8M
74$2.0M18%adviserinfo.sec.gov
2020Mar 30, 2020P•••••• Equity Fund$69.4M
74$2.0M19%adviserinfo.sec.gov
2021Mar 30, 2021P•••••• Equity Fund$65.0M
74$2.0M19%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$37.7M
74$2.0M19%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$36.6M
74$2.0M19%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 27, 2024
  2. Mar 30, 2012