O••••••••• P•••••• E••••• O••••••• F••• I• L•••

Fund of fundsmanaged by O••••••••• A••••••••• I••••••••• M••••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Cayman Islands

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

As of 2021-05-24 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $9.2M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 73

Open the manager Reported assets by year

As of 2021-05-24 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $9.2M against a peak of $36.4M, which usually means the vehicle is realising rather than deploying.
2021-05-24
Latest $9.2MPeak $36.4M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $9.2M of gross assets as of May 24, 2021. That is what the fund held on the reporting date, not what it raised.
2021-05-24
Gross assets $9.2MReporting years 10

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: $9.2MForm ADV, as of May 24, 2021; not fund size, not dry powder
Peak reported gross assets: $36.4Mhighest year on the reporting tape
Owners (ADV): 73
Reported on ADV: Mar 29, 2012 to May 24, 2021
Structure: feeder
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: 2014,34278097,2015,29040115,2016,23658116,2017,18601516,2018,18130498,2019,14702559,2020,12347726,2021,9246598as of year: $2,021reported years: 10first reported year: $2,012

Reported gross assets by year

10 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Oct 15, 2012	P•••••• Equity Fund	$28.8M	64	$500,000	39%	adviserinfo.sec.gov
2013	Jul 25, 2013	P•••••• Equity Fund	$36.4M	64	$500,000	39%	adviserinfo.sec.gov
2014	Oct 8, 2014	P•••••• Equity Fund	$34.3M	64	$500,000	39%	adviserinfo.sec.gov
2015	Apr 29, 2015	P•••••• Equity Fund	$29.0M	66	$500,000	39%	adviserinfo.sec.gov
2016	Mar 24, 2016	P•••••• Equity Fund	$23.7M	64	$500,000	39%	adviserinfo.sec.gov
2017	Jun 21, 2017	P•••••• Equity Fund	$18.6M	65	$500,000	39%	adviserinfo.sec.gov
2018	Apr 18, 2018	P•••••• Equity Fund	$18.1M	65	$500,000	39%	adviserinfo.sec.gov
2019	Mar 25, 2019	P•••••• Equity Fund	$14.7M	65	$500,000	39%	adviserinfo.sec.gov
2020	Aug 17, 2020	P•••••• Equity Fund	$12.3M	65	$500,000	39%	adviserinfo.sec.gov
2021	May 24, 2021	P•••••• Equity Fund	$9.2M	73	$500,000	39%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

O••••••••• • C•• I••• placement agent since Jan 1, 2012 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

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

Mar 15, 2022
Fund 805-2640618006 no longer reported on Form ADV by O••••••••• A••••••••• I••••••••• M••••••••• L••
Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Mar 29, 2012
O••••••••• P•••••• E••••• O••••••• F••• I• L••• first reported on Form ADV by O••••••••• A••••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $28,797,838
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)