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P••••• A••••• V•••• I••••••••• F••• L••

buyout or unlabelledmanaged by A••••• C•••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· British Virgin Islands

Organised in British Virgin Islands.

Reported assets
$416,343
Form ADV Schedule D
Vintage
2015
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
2015basis: 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
$416,343Form ADV, as of Mar 26, 2019; not fund size, not dry powder
Peak reported gross assets
$8.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Mar 26, 2019
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,8474815,2016,6389389,2017,649973,2018,416343as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Nov 25, 2015Private Equity Fund$8.5M
2$10%adviserinfo.sec.gov
2016Aug 26, 2016Private Equity Fund$6.4M
2$10%adviserinfo.sec.gov
2017Jul 20, 2017Private Equity Fund$649,973
2$10%adviserinfo.sec.gov
2018Dec 3, 2018Private Equity Fund$416,343
2$10%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, 2019
    Fund 805-7246345277 no longer reported on Form ADV by A••••• C•••••• M••••••••• 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 31, 2015
    P••••• A••••• V•••• I••••••••• F••• L•• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $8,474,815
    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)