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B• E••••••• C•••••• • M••••• C••••••••• • 2• L•

Co-investment vehiclemanaged by B• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom

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

Reported assets
$12.9M
Form ADV Schedule D
Vintage
2018
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
2018basis: 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
$12.9MForm ADV, as of Mar 23, 2021; not fund size, not dry powder
Peak reported gross assets
$15.1Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Dec 12, 2018 to Mar 23, 2021
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: 2018,15115269,2019,12788420,2020,9649732,2021,12892014as of year: $2,021reported years: 4first reported year: $2,018
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 12, 2018Private Equity Fund$15.1M
1$0100%adviserinfo.sec.gov
2019Oct 8, 2019Private Equity Fund$12.8M
1$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$9.6M
1$0100%adviserinfo.sec.gov
2021Mar 23, 2021Private Equity Fund$12.9M
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. Mar 31, 2022
  2. Dec 12, 2018