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E•• A• W••••••• H••••••• L••

Feeder or parallelmanaged by T•• E••••• • M••••••• G••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

Organised in Delaware.

Reported assets
Not established
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
61
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
2014basis: 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 Jan 4, 2021; not fund size, not dry powder
Peak reported gross assets
$191Mhighest year on the reporting tape
Owners (ADV)
61
Reported on ADV
Mar 31, 2014 to Jan 4, 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: 2014,117700000,2015,161528550,2016,190823623,2017,190244000,2018,166774000,2019,6,2020,0as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jul 16, 2014Private Equity Fund$118M
61$012%adviserinfo.sec.gov
2015Sep 22, 2015Private Equity Fund$162M
61$012%adviserinfo.sec.gov
2016Oct 20, 2016Private Equity Fund$191M
61$012%adviserinfo.sec.gov
2017Sep 11, 2017Private Equity Fund$190M
61$012%adviserinfo.sec.gov
2018Jul 17, 2018Private Equity Fund$167M
61$012%adviserinfo.sec.gov
2019Nov 27, 2019Private Equity Fund$6
61$012%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$0
61$012%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, 2021
  2. Mar 31, 2014