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F• T•••••• C•••••••• A••••••••• L•••

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

C••••••••, organised in Delaware.

Reported assets
$200
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
2014basis: 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
$200Form ADV, as of May 1, 2019; not fund size, not dry powder
Peak reported gross assets
$46,045highest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2014 to May 1, 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: 2014,0,2015,0,2016,0,2017,46045,2018,0,2019,200as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014May 5, 2014Private Equity Fund$0
2$2.0M11%adviserinfo.sec.gov
2015May 4, 2015Private Equity Fund$0
2$2.0M11%adviserinfo.sec.gov
2016Sep 22, 2016Private Equity Fund$0
2$2.0M11%adviserinfo.sec.gov
2017Sep 1, 2017Private Equity Fund$46,045
2$2.0M11%adviserinfo.sec.gov
2018Dec 6, 2018Private Equity Fund$0
2$2.0M11%adviserinfo.sec.gov
2019May 1, 2019Private Equity Fund$200
2$2.0M16%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 30, 2020
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 27, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV