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N• R••••••••• P••••••• S••• S••••••••• S•••••• N••• I•• C••••••••

Co-investment vehiclemanaged by N•••••••• B••••• A••• L••••••••• S•••WOUND DOWNADV Private Equity FundNo longer reported· L•••••••••

C••••••••, number 3 in the co-invest family, organised in L•••••••••.

Reported assets
$57.4M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
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
2020basis: 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
$57.4MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
Peak reported gross assets
$57.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 25, 2020 to Mar 31, 2023
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,0,2021,33951814,2022,56198810,2023,57440435as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 25, 2020Private Equity Fund$0
1$0100%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$34.0M
2$099%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$56.2M
2$099%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$57.4M
2$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. Mar 29, 2024
  2. Mar 25, 2020