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A•••• A••••• R••• E••••• 3• L•

Real estate fundmanaged by A•••• G•WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom

Real Estate, organised in United Kingdom.

Vintage
2015
vintage basis: adv first reported
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
$0Form ADV, as of Jul 11, 2016; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
0
Reported on ADV
Apr 1, 2015 to Jul 11, 2016
Structure
standalone
Fund of funds (ADV)
no
Strategy
Real Estate
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,0,2016,0as of year: 2016reported years: 2first reported year: 2015
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Apr 1, 2015Private Equity Fund$0
0$5.0M100%adviserinfo.sec.gov
2016Jul 11, 2016Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F•••• A••••• placement agent since Jan 1, 2015 Fact
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 29, 2017
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Apr 1, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: reported assets, target, investors.