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2•• M••

buyout or unlabelledmanaged by H••••• P•••••• • P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
Not established
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$0Form ADV, as of Mar 14, 2023; not fund size, not dry powder
Peak reported gross assets
$1.0Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 31, 2017 to Mar 14, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,921807,2018,974681,2019,721534,2020,1038815,2021,33552,2022,0as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$921,807
8$50,0000%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$974,681
8$50,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$721,534
8$50,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$1.0M
8$50,0000%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$33,552
9$50,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$0
9$50,0000%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