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C••••• C•••• S•••• I••••••••• L•

buyout or unlabelledmanaged by C••••• C•••• A••••••• I• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$1.0M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2014basis: 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
$1.0MForm ADV, as of Jun 30, 2020; not fund size, not dry powder
Peak reported gross assets
$65.0Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Nov 13, 2014 to Jun 30, 2020
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: 2014,65000000,2015,36000000,2016,35736000,2017,29108000,2018,9526000,2019,6491000,2020,1042000as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Nov 13, 2014Private Equity Fund$65.0M
2$10.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$36.0M
2$10.0M0%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$35.7M
3$10.0M0%adviserinfo.sec.gov
2017Sep 15, 2017Private Equity Fund$29.1M
3$10.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$9.5M
3$10.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$6.5M
3$10.0M0%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$1.0M
3$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••• C•••• F•••••••• L•• placement agent since Jan 1, 2014 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 31, 2021
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Nov 13, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV