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.

A••••• C•••••• • E•••••• E••••• I••• L•••••• P•••••••••

buyout or unlabelledmanaged by A••••• I••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands

Organised in Cayman Islands.

Reported assets
$4.1M
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
$4.1MForm ADV, as of Jul 13, 2023; not fund size, not dry powder
Peak reported gross assets
$29.9Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Jul 13, 2023
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: 2016,10025130,2017,8402285,2018,5128674,2019,4855575,2020,4371802,2021,4769590,2022,4404118,2023,4110621as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012May 2, 2012Private Equity Fund$26.5M
3$0100%adviserinfo.sec.gov
2013Aug 2, 2013Private Equity Fund$29.9M
2$0100%adviserinfo.sec.gov
2014Jul 31, 2014Private Equity Fund$25.5M
2$0100%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$23.4M
2$0100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$10.0M
2$0100%adviserinfo.sec.gov
2017Dec 20, 2017Private Equity Fund$8.4M
2$0100%adviserinfo.sec.gov
2018Nov 29, 2018Private Equity Fund$5.1M
2$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$4.9M
2$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$4.4M
2$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$4.8M
2$0100%adviserinfo.sec.gov
2022Oct 4, 2022Private Equity Fund$4.4M
2$0100%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$4.1M
2$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 30, 2024
  2. Mar 29, 2012