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B• E••••••• C•••••• • S••••••• C••••••••• L•

Co-investment vehiclemanaged by B• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom

C•••••••••, organised in United Kingdom.

Reported assets
$32,965
Form ADV Schedule D
Vintage
2018
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
2018basis: 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
$32,965Form ADV, as of Mar 30, 2023; not fund size, not dry powder
Peak reported gross assets
$24.2Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Dec 12, 2018 to Mar 30, 2023
Structure
standalone
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: 2018,17675403,2019,19281536,2020,23599924,2021,24218897,2022,84914,2023,32965as of year: $2,023reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 12, 2018Private Equity Fund$17.7M
1$0100%adviserinfo.sec.gov
2019Oct 8, 2019Private Equity Fund$19.3M
1$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$23.6M
1$0100%adviserinfo.sec.gov
2021Mar 23, 2021Private Equity Fund$24.2M
1$0100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$84,914
1$0100%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$32,965
1$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
2 most recent
  1. Mar 25, 2024
  2. Dec 12, 2018