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Credit fundmanaged by N•••••••• B••••• A••• L••••••••• S•••WOUND DOWNADV P•••••• Equity FundNo longer reported· L•••••••••

Credit, organised in L•••••••••.

Reported assets
$101M
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
$101MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
Peak reported gross assets
$123Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Nov 18, 2019 to Mar 31, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,93847663,2020,103963982,2021,90659487,2022,122795454,2023,100837416as of year: $2,023reported years: 5first reported year: $2,019
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 18, 2019P•••••• Equity Fund$93.8M
1$5.0M100%adviserinfo.sec.gov
2020Mar 25, 2020P•••••• Equity Fund$104M
1$5.0M100%adviserinfo.sec.gov
2021Mar 30, 2021P•••••• Equity Fund$90.7M
2$5.0M99%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$123M
2$5.0M99%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$101M
2$5.0M99%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. Nov 18, 2019
  2. Mar 29, 2019