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A• T••• C••••••••• L•••

Co-investment vehiclemanaged by A••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

C••••••••, organised in Delaware.

Reported assets
$200M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
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
2021basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Dec 22, 2020
First sale
unknown
Reported gross assets
$200MForm ADV, as of Feb 28, 2024; not fund size, not dry powder
Peak reported gross assets
$200Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 31, 2021 to Feb 28, 2024
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: 2021,182475000,2022,192167760,2023,200260674as of year: $2,023reported years: 3first reported year: $2,021
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Oct 13, 2021Private Equity Fund$182M
5$15.0M52%adviserinfo.sec.gov
2022Nov 22, 2022Private Equity Fund$192M
5$140%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$200M
5$140%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 20 principals
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
3 most recent
  1. Mar 28, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Jan 25, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 22, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.