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P•• C•••••••• V•• B•••••• L•

Co-investment vehiclemanaged by P•••••• W••••••• P••••••• C•••••• M••••••••• L•WOUND DOWNADV Other Private FundNo longer reported· Cayman Islands

C••••••••, number 7 in the co-invest family, organised in Cayman Islands.

Reported assets
$3.8M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
$3.8MForm ADV, as of Dec 22, 2017; not fund size, not dry powder
Peak reported gross assets
$37.3Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 31, 2014 to Dec 22, 2017
Structure
feeder
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: 2014,37323715,2015,32728573,2016,29888830,2017,3797285as of year: $2,017reported years: 4first reported year: $2,014
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Aug 27, 2014Private Equity Fund$37.3M
3$0100%adviserinfo.sec.gov
2015Nov 9, 2015Other Private Fund$32.7M
3$0100%adviserinfo.sec.gov
2016Dec 14, 2016Other Private Fund$29.9M
3$0100%adviserinfo.sec.gov
2017Dec 22, 2017Other Private Fund$3.8M
3$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 31, 2018
  2. Mar 31, 2014