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R•••• D• H•••••••• L•

buyout or unlabelledmanaged by D•••••••• I••••••••• G••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$159,483
Form ADV Schedule D
Vintage
2022
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
2022basis: 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 Jan 14, 2021
First sale
unknown
Reported gross assets
$159,483Form ADV, as of May 3, 2022; not fund size, not dry powder
Peak reported gross assets
$159,483highest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 31, 2022 to May 3, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2022,159483as of year: 2022reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022May 3, 2022Private Equity Fund$159,483
8$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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 31, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jan 14, 2021
    ••• Locked
    Fund form d filed Fact Form D

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