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A•• R•••••• C•••••••• I•• L••

Co-investment vehiclemanaged by A••••• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

C••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$6.4M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
$6.4MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
Peak reported gross assets
$15.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2017 to Mar 28, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,14984491,2018,9472772,2019,6389863as of year: $2,019reported years: 3first reported year: $2,017
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Aug 1, 2017Private Equity Fund$15.0M
2$100,0000%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$9.5M
2$100,0000%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$6.4M
2$100,0000%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 27, 2020
  2. Mar 29, 2017