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P••••••• I•••••••• E•• L•

buyout or unlabelledmanaged by P••••••• I•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$68.0M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Sold to date
$23.4M
Form D
Investors
6
Form 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
2018basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$23.4Mas of the filing of Jan 29, 2021, 6 investors
First sale
Aug 31, 2018
Reported gross assets
$68.0MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$68.0Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Jul 28, 2020 to Mar 31, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,24794493,2021,29689151,2022,68041436as of year: 2022reported years: 3first reported year: 2020
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 27, 2020Private Equity Fund$24.8M
3$25,0000%adviserinfo.sec.gov
2021Jul 14, 2021Private Equity Fund$29.7M
4$25,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$68.0M
4$25,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
4 most recent
  1. Mar 21, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Jan 29, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 28, 2020
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  4. Aug 28, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.