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H••• I• S•••• I•••

Fund of fundsmanaged by H••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

Reported assets
$40.3M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2019basis: 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
$40.3MForm ADV, as of Jan 13, 2023; not fund size, not dry powder
Peak reported gross assets
$41.8Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 27, 2019 to Jan 13, 2023
Structure
master
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: 2019,41819632,2020,38280830,2021,32289850,2022,40331956as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jun 27, 2019Private Equity Fund$41.8M
2$0100%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$38.3M
1$0100%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$32.3M
1$0100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$40.3M
1$0100%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. Jun 29, 2023
  2. Jun 27, 2019