C••••••• P•••••• E••••• P••••••• Q•• L•••

Fund of fundsmanaged by S•••••• G••• A••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware

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

As of 2020-06-12 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $18.1M
Investors: 14

Open the manager Reported assets by year

As of 2020-06-12 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $18.1M against a peak of $121M, which usually means the vehicle is realising rather than deploying.
2020-06-12
Latest $18.1MPeak $121M
Reported $18.1M of gross assets as of Jun 12, 2020. That is what the fund held on the reporting date, not what it raised.
2020-06-12
Gross assets $18.1MReporting years 9

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: $18.1MForm ADV, as of Jun 12, 2020; not fund size, not dry powder
Peak reported gross assets: $121Mhighest year on the reporting tape
Owners (ADV): 14
Reported on ADV: Mar 30, 2012 to Jun 12, 2020
Structure: master
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: 2013,115249152,2014,99852579,2015,77069963,2016,52744071,2017,34042917,2018,29481682,2019,18912163,2020,18130070as of year: $2,020reported years: 9first reported year: $2,012

Reported gross assets by year

9 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 20, 2012	P•••••• Equity Fund	$121M	14	$5.0M	35%	adviserinfo.sec.gov
2013	Jun 6, 2013	P•••••• Equity Fund	$115M	14	$5.0M	35%	adviserinfo.sec.gov
2014	Mar 31, 2014	P•••••• Equity Fund	$99.9M	14	$5.0M	35%	adviserinfo.sec.gov
2015	Mar 31, 2015	P•••••• Equity Fund	$77.1M	14	$5.0M	35%	adviserinfo.sec.gov
2016	Mar 29, 2016	P•••••• Equity Fund	$52.7M	14	$5.0M	35%	adviserinfo.sec.gov
2017	Jun 8, 2017	P•••••• Equity Fund	$34.0M	14	$5.0M	35%	adviserinfo.sec.gov
2018	Apr 9, 2018	P•••••• Equity Fund	$29.5M	14	$5.0M	35%	adviserinfo.sec.gov
2019	Apr 16, 2019	P•••••• Equity Fund	$18.9M	14	$5.0M	35%	adviserinfo.sec.gov
2020	Jun 12, 2020	P•••••• Equity Fund	$18.1M	14	$5.0M	35%	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

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

Mar 31, 2021
••• Locked
Fund no longer reported Inference Form ADV
Mar 30, 2012
••• Locked
Fund first reported on Form ADV Fact Form ADV

Not yet on record: vintage, target.