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E•• I••••••••• C••••••••• L•••••• P•••••••••

Co-investment vehiclemanaged by E•• F••• M••••••••• S••••••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom

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

Reported assets
$15.3M
Form ADV Schedule D
Vintage
2021
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
2021basis: 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
$15.3MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
Peak reported gross assets
$29.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Mar 31, 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: 2018,29425754,2019,21865271,2020,24571976,2021,16081300,2022,15832504,2023,15258505as of year: $2,023reported years: 6first reported year: $2,021
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 31, 2018Private Equity Fund$29.4M
2$10.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$21.9M
2$10.0M0%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$24.6M
2$10.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$16.1M
1$10.0M100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$15.8M
2$10.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$15.3M
2$10.0M0%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 27, 2024
  2. Mar 31, 2018