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C••••••• N• C••••••••• F••• L•

Fund of fundsmanaged by N• A••••••••• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Texas

ADV 7.B.(1) fund of funds = Y, organised in Texas.

Reported assets
$217M
Form ADV Schedule D
Vintage
Not established
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
unknownno dated first sale, first report or announcement yet
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
$217MForm ADV, as of Dec 6, 2023; not fund size, not dry powder
Peak reported gross assets
$704Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Dec 6, 2023
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,634642400,2017,507953792,2018,462737638,2019,485723820,2020,399384932,2021,307993378,2022,364321455,2023,216755595as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$203M
2$250,0000%adviserinfo.sec.gov
2013May 21, 2013Private Equity Fund$325M
2$702M0%adviserinfo.sec.gov
2014Nov 24, 2014Private Equity Fund$704M
2$702M0%adviserinfo.sec.gov
2015Aug 25, 2015Private Equity Fund$694M
2$702M0%adviserinfo.sec.gov
2016Oct 20, 2016Private Equity Fund$635M
2$702M0%adviserinfo.sec.gov
2017Dec 8, 2017Private Equity Fund$508M
2$702M0%adviserinfo.sec.gov
2018Dec 17, 2018Private Equity Fund$463M
2$702M0%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$486M
2$702M0%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$399M
2$700M0%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$308M
2$702M0%adviserinfo.sec.gov
2022Jun 29, 2022Private Equity Fund$364M
2$702M0%adviserinfo.sec.gov
2023Dec 6, 2023Private Equity Fund$217M
2$702M0%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 28, 2024
    Fund 805-4132348206 no longer reported on Form ADV by N• A••••••••• A••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 30, 2012
    C••••••• N• C••••••••• F••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $203,209,325
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)