T•••• S••••• C•••••• P••••••• I•••• L•••

Buyout fundmanaged by B•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Capital Partners, organised in Delaware.

As of 2020-11-10 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $362,182
Investors: 4

Open the manager Reported assets by year

As of 2020-11-10 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $362,182 against a peak of $17.5M, which usually means the vehicle is realising rather than deploying.
2020-11-10
Latest $362,182Peak $17.5M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $362,182 of gross assets as of Nov 10, 2020. That is what the fund held on the reporting date, not what it raised.
2020-11-10
Gross assets $362,182Reporting years 9

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: $362,182Form ADV, as of Nov 10, 2020; not fund size, not dry powder
Peak reported gross assets: $17.5Mhighest year on the reporting tape
Owners (ADV): 4
Reported on ADV: Mar 30, 2012 to Nov 10, 2020
Structure: standalone
Fund of funds (ADV): no
Strategy: Capital Partners

Lifecycle

Wound down

rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,12189455,2014,7156167,2015,4541952,2016,3998297,2017,3175570,2018,1307429,2019,614628,2020,362182as of year: $2,020reported years: 9first reported year: $2,012

Reported gross assets by year

9 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Dec 11, 2012	Private Equity Fund	$17.5M	4	$5.0M	80%	adviserinfo.sec.gov
2013	Sep 30, 2013	Private Equity Fund	$12.2M	4	$5.0M	80%	adviserinfo.sec.gov
2014	Dec 19, 2014	Private Equity Fund	$7.2M	4	$5.0M	80%	adviserinfo.sec.gov
2015	May 19, 2015	Private Equity Fund	$4.5M	4	$5.0M	80%	adviserinfo.sec.gov
2016	Sep 16, 2016	Private Equity Fund	$4.0M	4	$5.0M	80%	adviserinfo.sec.gov
2017	Sep 27, 2017	Private Equity Fund	$3.2M	4	$5.0M	99%	adviserinfo.sec.gov
2018	Mar 29, 2018	Private Equity Fund	$1.3M	4	$5.0M	99%	adviserinfo.sec.gov
2019	Sep 5, 2019	Private Equity Fund	$614,628	4	$5.0M	99%	adviserinfo.sec.gov
2020	Nov 10, 2020	Private Equity Fund	$362,182	4	$5.0M	99%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

B••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact

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

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

Mar 30, 2021
••• Locked
Fund no longer reported Inference Form ADV
Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.