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V••••••••• I••••••••• I• L•••

buyout or unlabelledmanaged by V••••• C•••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$7,000
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Investors
11
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
2015basis: 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
$7,000Form ADV, as of Jan 2, 2020; not fund size, not dry powder
Peak reported gross assets
$198Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 31, 2015 to Jan 2, 2020
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: 2015,133025147,2016,185069955,2017,198485082,2018,348724,2019,7000as of year: $2,019reported years: 5first reported year: $2,015
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015May 8, 2015Private Equity Fund$133M
11$00%adviserinfo.sec.gov
2016Jun 13, 2016Private Equity Fund$185M
11$055%adviserinfo.sec.gov
2017Dec 13, 2017Private Equity Fund$198M
11$055%adviserinfo.sec.gov
2018Jun 18, 2018Private Equity Fund$348,724
11$055%adviserinfo.sec.gov
2019Jun 5, 2019Private Equity Fund$7,000
11$055%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 30, 2020
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.