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C• G••••• C••••••••• P•••••••• L•••

Co-investment vehiclemanaged by G•• C••••••••• F••• I••••••••• G••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

C•••••••••, organised in Delaware.

Reported assets
$1.1M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
$1.1MForm ADV, as of Nov 23, 2020; not fund size, not dry powder
Peak reported gross assets
$87.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Oct 8, 2014 to Nov 23, 2020
Structure
standalone
Fund of funds (ADV)
yes
Strategy
C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,78861493,2014,77565896,2015,63114673,2016,50218082,2017,13249149,2018,3030430,2019,2577676,2020,1050368as of year: $2,020reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012Private Equity Fund$87.1M
1$30.0M0%adviserinfo.sec.gov
2013Dec 20, 2013Private Equity Fund$78.9M
1$90.0M0%adviserinfo.sec.gov
2014Oct 8, 2014Private Equity Fund$77.6M
1$90.0M0%adviserinfo.sec.gov
2015Oct 19, 2015Private Equity Fund$63.1M
2$90.0M0%adviserinfo.sec.gov
2016Sep 16, 2016Private Equity Fund$50.2M
2$90.0M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$13.2M
2$90.0M0%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$3.0M
2$90.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$2.6M
2$90.0M0%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$1.1M
2$90.0M0%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 31, 2021
  2. Mar 30, 2012