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L•••••• G••••••• I•• • a• A•• D• •••••••• L•••

Feeder or parallelmanaged by G••••••• L•••••• • C•• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$864,552
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
19
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
2016basis: 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
$864,552Form ADV, as of Nov 4, 2022; not fund size, not dry powder
Peak reported gross assets
$108Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 30, 2016 to Nov 4, 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: 2016,64146976,2017,89186502,2018,107556615,2019,14973555,2020,13532846,2021,14044676,2022,864552as of year: $2,022reported years: 7first reported year: $2,016
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jun 24, 2016Private Equity Fund$64.1M
20$037%adviserinfo.sec.gov
2017Oct 10, 2017Private Equity Fund$89.2M
20$037%adviserinfo.sec.gov
2018Jul 27, 2018Private Equity Fund$108M
19$022%adviserinfo.sec.gov
2019May 15, 2019Private Equity Fund$15.0M
19$022%adviserinfo.sec.gov
2020Sep 29, 2020Private Equity Fund$13.5M
19$022%adviserinfo.sec.gov
2021Aug 25, 2021Private Equity Fund$14.0M
19$025%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$864,552
19$085%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, 2023
  2. Mar 30, 2016