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P••• C•••••• P••••••• V••• L•

Fund of fundsmanaged by P••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

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

Reported assets
$56.2M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
43
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
$56.2MForm ADV, as of Mar 30, 2015; not fund size, not dry powder
Peak reported gross assets
$158Mhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Mar 30, 2012 to Mar 30, 2015
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: 2012,158246865,2013,120168438,2014,82984159,2015,56243120as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 5, 2012Private Equity Fund$158M
44$041%adviserinfo.sec.gov
2013Oct 30, 2013Private Equity Fund$120M
44$033%adviserinfo.sec.gov
2014Jul 23, 2014Private Equity Fund$83.0M
43$10.0M33%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$56.2M
43$10.0M33%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 11, 2016
  2. Mar 30, 2012