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T•••• I••••••••• S••••• S•••• S•• • T•••• U•• C•••••• E•••••••• F•••

buyout or unlabelledmanaged by Q••••••• C•••••• P••••••• A• S•••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg

Organised in Luxembourg.

Reported assets
$10.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
8
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
$10.1MForm ADV, as of Oct 11, 2023; not fund size, not dry powder
Peak reported gross assets
$25.0Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Jan 5, 2017 to Oct 11, 2023
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: 2017,25000000,2018,25000000,2019,25000000,2021,9863667,2022,10091326,2023,10091326as of year: $2,023reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 12, 2017Private Equity Fund$25.0M
20$135,000100%adviserinfo.sec.gov
2018Sep 21, 2018Private Equity Fund$25.0M
20$135,000100%adviserinfo.sec.gov
2019Jun 3, 2019Private Equity Fund$25.0M
20$135,000100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$9.9M
8$146,000100%adviserinfo.sec.gov
2022Apr 19, 2022Private Equity Fund$10.1M
8$146,000100%adviserinfo.sec.gov
2023Oct 11, 2023Private Equity Fund$10.1M
8$146,000100%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • A••••••• • P••••••• placement agent since Jan 1, 2021 Fact
  • P•••••• F••• M••••••••• L••••• placement agent since Jan 1, 2021 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
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 29, 2024
  2. Jan 5, 2017