The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

E•• O••••••• C••••••••• L•••

Co-investment vehiclemanaged by A••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

C•••••••••, organised in Cayman Islands.

Reported assets
$1,687
Form ADV Schedule D
Vintage
2013
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
2013basis: 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
$1,687Form ADV, as of Feb 4, 2022; not fund size, not dry powder
Peak reported gross assets
$13.5Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 28, 2013 to Feb 4, 2022
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: 2013,10799341,2014,13543603,2015,6530643,2016,2744833,2017,4123266,2018,0,2021,1687as of year: $2,021reported years: 7first reported year: $2,013
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 20, 2013Private Equity Fund$10.8M
1$10%adviserinfo.sec.gov
2014Nov 24, 2014Private Equity Fund$13.5M
1$10%adviserinfo.sec.gov
2015Nov 25, 2015Private Equity Fund$6.5M
1$1100%adviserinfo.sec.gov
2016Aug 23, 2016Private Equity Fund$2.7M
1$1100%adviserinfo.sec.gov
2017Sep 20, 2017Private Equity Fund$4.1M
1$1100%adviserinfo.sec.gov
2018Dec 3, 2018Private Equity Fund$0
0$10%adviserinfo.sec.gov
2021Oct 13, 2021Private Equity Fund$1,687
1$1100%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, 2022
  2. Mar 28, 2013