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B•••••• P•••••• E••••• G••••• F••• I• G••• • C•• K•

Fund of fundsmanaged by C•• A••••••••• G•••WOUND DOWNADV P•••••• Equity FundNo longer reported· Germany

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Germany.

Reported assets
$191,018
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1,352
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
2017basis: 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
$191,018Form ADV, as of Mar 31, 2023; not fund size, not dry powder
Peak reported gross assets
$2.8Mhighest year on the reporting tape
Owners (ADV)
1,352
Reported on ADV
Mar 28, 2017 to Mar 31, 2023
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,2206556,2018,2758390,2019,1105619,2020,818696,2021,1136600,2022,476057,2023,191018as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jun 30, 2017P•••••• Equity Fund$2.2M
1238$38,70099%adviserinfo.sec.gov
2018Sep 21, 2018P•••••• Equity Fund$2.8M
1247$33,20299%adviserinfo.sec.gov
2019Mar 22, 2019P•••••• Equity Fund$1.1M
1250$33,20299%adviserinfo.sec.gov
2020Mar 20, 2020P•••••• Equity Fund$818,696
1256$33,20299%adviserinfo.sec.gov
2021Aug 19, 2021P•••••• Equity Fund$1.1M
1237$33,20299%adviserinfo.sec.gov
2022Mar 28, 2022P•••••• Equity Fund$476,057
1262$33,20299%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$191,018
1352$33,20299%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B•• H•••••• G••• • C•• K• placement agent since Jan 1, 2017 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 28, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 28, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV