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C•• C••••••••• O••••••••• F•••• L••• • D••• C• P••••••••

Fund of fundsmanaged by C•• I••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Vintage
2021
vintage basis: form d first sale
Sold to date
$13.8M
Form D
Investors
73
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
What we can say about this record

We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.

Amounts, each with its basis
Vintage
2021basis: Form D first sale
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
$13.8Mas of the filing of Jul 12, 2021, 73 investors
First sale
Jun 29, 2021
Reported gross assets
$0Form ADV, as of Mar 9, 2022; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Mar 9, 2022 to Mar 9, 2022
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2022,0as of year: $2,022reported years: 1first reported year: $2,022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 9, 2022Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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 29, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 9, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jul 12, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target.