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C••••••••• F•••••• A••• C••••••••• L•••

Co-investment vehiclemanaged by T•• C•••••• G••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

C•••••••••, organised in Cayman Islands.

Reported assets
Not established
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
5
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
unknownno dated first sale, first report or announcement yet
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 Oct 4, 2023; not fund size, not dry powder
Peak reported gross assets
$215Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 30, 2012 to Oct 4, 2023
Structure
master
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: 2016,198899353,2017,141489574,2018,135144000,2019,26786880,2020,4281200,2021,3087986,2022,3050718,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 12, 2012Private Equity Fund$2.0M
2$0100%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$96.9M
2$0100%adviserinfo.sec.gov
2014Dec 22, 2014Private Equity Fund$215M
2$0100%adviserinfo.sec.gov
2015May 13, 2015Private Equity Fund$185M
2$0100%adviserinfo.sec.gov
2016Apr 4, 2016Private Equity Fund$199M
2$0100%adviserinfo.sec.gov
2017Nov 14, 2017Private Equity Fund$141M
2$0100%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$135M
2$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$26.8M
5$0100%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$4.3M
5$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$3.1M
5$0100%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$3.1M
5$0100%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$0
5$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
4 most recent
  1. Mar 27, 2024
  2. Mar 28, 2013
  3. Mar 28, 2013
  4. Mar 30, 2012