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W•• E••••••••• F••• I• L•

buyout or unlabelledmanaged by W•••••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
$36.0M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$26.0M of $250M
Form D
Investors
2
Form 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
2019basis: Form D first sale
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
$250Mwhat may be sold, not what was raised
Form D sold
$26.0Mas of the filing of Nov 9, 2020, 2 investors
First sale
Nov 7, 2019
Reported gross assets
$36.0MForm ADV, as of Nov 2, 2021; not fund size, not dry powder
Peak reported gross assets
$36.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Nov 2, 2021
Structure
master
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,1241806,2021,36024398as of year: 2021reported years: 2first reported year: 2020
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$1.2M
2$1.0M0%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$36.0M
2$1.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
4 most recent
  1. Mar 30, 2022
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Nov 9, 2020
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Nov 21, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.