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T•• H••••••• L••• P•••••• E••••• F••• V• L•••

Fund of fundsmanaged by H••••••• L•••WOUND DOWNADV P•••••• Equity FundNo longer reported· Guernsey

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Guernsey.

Reported assets
$323,309
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
11
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
$323,309Form ADV, as of Jan 13, 2023; not fund size, not dry powder
Peak reported gross assets
$98.6Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 28, 2012 to Jan 13, 2023
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: 2015,50989004,2016,39642863,2017,24139738,2018,16373029,2019,11193500,2020,9810958,2021,6141823,2022,323309as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012P•••••• Equity Fund$98.6M
12$094%adviserinfo.sec.gov
2013Jun 27, 2013P•••••• Equity Fund$72.4M
12$094%adviserinfo.sec.gov
2014Jun 26, 2014P•••••• Equity Fund$61.7M
12$094%adviserinfo.sec.gov
2015Jul 28, 2015P•••••• Equity Fund$51.0M
12$093%adviserinfo.sec.gov
2016Jun 29, 2016P•••••• Equity Fund$39.6M
12$093%adviserinfo.sec.gov
2017Sep 29, 2017P•••••• Equity Fund$24.1M
12$093%adviserinfo.sec.gov
2018Jun 28, 2018P•••••• Equity Fund$16.4M
12$093%adviserinfo.sec.gov
2019Jun 27, 2019P•••••• Equity Fund$11.2M
12$093%adviserinfo.sec.gov
2020Dec 22, 2020P•••••• Equity Fund$9.8M
11$099%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$6.1M
11$099%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$323,309
11$099%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. Jun 29, 2023
  2. Mar 28, 2012