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J••• M••••• A•••• I••••••••• • R•••••• R•••••••• O••••••••• F••• I• U•• L•

Infrastructure fundmanaged by J••• M••••• I••••••••• M••••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

I•••••••••, number 2 in the opportunity family, organised in Delaware.

Reported assets
$40,305
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
$40,305Form ADV, as of Dec 6, 2018; not fund size, not dry powder
Peak reported gross assets
$241Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 31, 2014 to Dec 6, 2018
Structure
feeder
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,0,2015,241470499,2016,194326,2017,192765,2018,40305as of year: $2,018reported years: 5first reported year: $2,014
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 19, 2014Private Equity Fund$0
1$10.0M100%adviserinfo.sec.gov
2015Nov 10, 2015Private Equity Fund$241M
3$10.0M0%adviserinfo.sec.gov
2016Jul 29, 2016Private Equity Fund$194,326
1$10.0M100%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$192,765
4$10.0M100%adviserinfo.sec.gov
2018Dec 6, 2018Private Equity Fund$40,305
4$10.0M100%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2015 Fact
  • J••• M••••• A•••• M••••••••• placement agent since Jan 1, 2015 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2015 Fact
  • J••••••• A•••• M••••••••• R••• A••••• ••••••••• P••• L••• placement agent since Jan 1, 2015 Fact
  • J••••••• A•••• M••••••••• ••••••• S•••••• placement agent since Jan 1, 2015 Fact
  • J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2015 Fact
  • J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2014 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
4 most recent
  1. Mar 31, 2019
  2. Mar 31, 2019
  3. Mar 31, 2014
  4. Mar 31, 2014