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D•• N•• L•••

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

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

Reported assets
$3.4M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Investors
8
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
2017basis: first reported on Form ADV
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
$3.4MForm ADV, as of Mar 8, 2023; not fund size, not dry powder
Peak reported gross assets
$25.3Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 31, 2017 to Mar 8, 2023
Structure
standalone
Fund of funds (ADV)
no
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: 2017,15325967,2018,18043257,2019,19235707,2020,25311725,2021,6491023,2022,3352583as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Dec 13, 2017Private Equity Fund$15.3M
8$3,80881%adviserinfo.sec.gov
2018Dec 11, 2018Private Equity Fund$18.0M
8$4,32981%adviserinfo.sec.gov
2019Apr 3, 2019Private Equity Fund$19.2M
8$4,13681%adviserinfo.sec.gov
2020Oct 1, 2020Private Equity Fund$25.3M
8$4,05381%adviserinfo.sec.gov
2021Nov 18, 2021Private Equity Fund$6.5M
8$4,05381%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$3.4M
8$4,05381%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 31, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.