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L•••• C••••• P•••••••• L•••

Credit fundmanaged by L•• C••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Credit, organised in Delaware.

Reported assets
$890M
Form ADV Schedule D
Vintage
2017
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
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
$890MForm ADV, as of May 16, 2023; not fund size, not dry powder
Peak reported gross assets
$890Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2017 to May 16, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,404492810,2018,516360282,2019,628462936,2020,698058858,2021,655760253,2022,812177875,2023,890022489as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Oct 31, 2017Private Equity Fund$404M
2$1.0M0%adviserinfo.sec.gov
2018Nov 27, 2018Private Equity Fund$516M
2$1.0M0%adviserinfo.sec.gov
2019Dec 5, 2019Private Equity Fund$628M
2$1.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$698M
2$1.0M0%adviserinfo.sec.gov
2021Dec 16, 2021Private Equity Fund$656M
2$1.0M0%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$812M
2$1.0M0%adviserinfo.sec.gov
2023May 16, 2023Private Equity Fund$890M
1$1.0M0%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. Mar 29, 2024
  2. Mar 31, 2017