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Credit fundmanaged by I•• E••••• S•••••••WOUND DOWNADV Other P•••••• FundNo longer reported· Luxembourg

D•••, number 2 in the main family, organised in Luxembourg.

Reported assets
$63.1M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2020basis: 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
$63.1MForm ADV, as of Sep 19, 2022; not fund size, not dry powder
Peak reported gross assets
$132Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 29, 2020 to Sep 19, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,73572885,2020,131995763,2021,69030507,2022,63092634as of year: $2,022reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Aug 19, 2019P•••••• Equity Fund$73.6M
1$140,300100%adviserinfo.sec.gov
2020Oct 21, 2020P•••••• Equity Fund$132M
1$137,888100%adviserinfo.sec.gov
2021Jun 30, 2021P•••••• Equity Fund$69.0M
1$137,888100%adviserinfo.sec.gov
2022Sep 19, 2022Other P•••••• Fund$63.1M
1$125,000100%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
2 most recent
  1. Jun 29, 2020
  2. Jun 30, 2019