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L••• P•••••• E••••• • N•• ••••••••• L•

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

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

Reported assets
$9.2M
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
$9.2MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
Peak reported gross assets
$20.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 2, 2012 to Mar 30, 2016
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: 2012,20821835,2013,20821835,2014,19638981,2015,8101486,2016,9242703as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 18, 2012P•••••• Equity Fund$20.8M
2$20.7M0%adviserinfo.sec.gov
2013Apr 26, 2013P•••••• Equity Fund$20.8M
2$20.7M0%adviserinfo.sec.gov
2014Mar 31, 2014P•••••• Equity Fund$19.6M
2$22.0M0%adviserinfo.sec.gov
2015Mar 31, 2015P•••••• Equity Fund$8.1M
2$66,2210%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$9.2M
2$17.5M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T••••• C•••••• G••••• I••• placement agent since Jan 1, 2012 Fact
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 23, 2017
  2. Apr 2, 2012