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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

WEP II SOLID WASTE CO-INVESTMENT, L.P.

advised by WARREN EQUITY PARTNERS MANAGER, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f9b9f1a1-d7f2-3a0f-d007-62111b32f01d

Data as of Jun 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: May 8, 2018 to Jun 12, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

WEP II Solid Waste Co-Investment, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

WEP II Solid Waste Co-Investment, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WARREN EQUITY PARTNERS MANAGER, L.P.CRD 295903
Fund type: Private Equity Fund
Latest reported GAV: $129Mgross asset value on Schedule D 7.B(1), as of 2024-06-12; never fund size
Peak reported GAV: $129M
Beneficial owners: 22
Minimum investment: $100,000
Owned by the adviser: 1000%
Owned by funds of funds: 2800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-309404an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 8, 2018
Last reported: Jun 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-6179056877

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2024	$129M	22	$100,000	1000.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Mar 26, 2024	$129M	22	$100,000	1000.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Jan 22, 2024	$127M	22	$100,000	1000.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Jun 8, 2023	$127M	22	$100,000	1000.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Mar 31, 2023	$127M	22	$100,000	1000.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Feb 7, 2023	$80.7M	22	$100,000	1000.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Sep 8, 2022	$80.7M	22	$100,000	1000.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Mar 31, 2022	$80.7M	22	$100,000	1000.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Mar 31, 2021	$60.3M	21	$100,000	200.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Apr 23, 2020	$42.7M	12	$100,000	200.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Mar 30, 2020	$42.7M	12	$100,000	200.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Sep 3, 2019	$19.3M	10	$100,000	300.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Jul 8, 2019	$19.3M	10	$100,000	300.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Jun 28, 2019	$19.3M	10	$100,000	300.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
Mar 29, 2019	$19.3M	10	$100,000	300.0%	yes	WEP II SOLID WASTE CO-INVESTMENT, L.P.
May 8, 2018	$11.1M	10	$200,000	0.0%	no	WEP II SOLID WASTE CO-INVESTMENT, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO	Jacksonville	Florida	United States	no	n/a

Relationships

Advises (1)

← WARREN EQUITY PARTNERS MANAGER, L.P.Registered adviserPrivate Equity Fund, IA
May 8, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f9b9f1a1-d7f2-3a0f-d007-62111b32f01d
First observed: May 8, 2018
Last observed: Jun 12, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WEP II SOLID WASTE CO-INVESTMENT, L.P.

advised by WARREN EQUITY PARTNERS MANAGER, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f9b9f1a1-d7f2-3a0f-d007-62111b32f01d

Data as of Jun 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 12, 2024

$129M

$100,000

1000.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Mar 26, 2024

$129M

$100,000

1000.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Jan 22, 2024

$127M

$100,000

1000.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Jun 8, 2023

$127M

$100,000

1000.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Mar 31, 2023

$127M

$100,000

1000.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Feb 7, 2023

$80.7M

$100,000

1000.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Sep 8, 2022

$80.7M

$100,000

1000.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Mar 31, 2022

$80.7M

$100,000

1000.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Mar 31, 2021

$60.3M

$100,000

200.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Apr 23, 2020

$42.7M

$100,000

200.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Mar 30, 2020

$42.7M

$100,000

200.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Sep 3, 2019

$19.3M

$100,000

300.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Jul 8, 2019

$19.3M

$100,000

300.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Jun 28, 2019

$19.3M

$100,000

300.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Mar 29, 2019

$19.3M

$100,000

300.0%

yes

WEP II SOLID WASTE CO-INVESTMENT, L.P.

May 8, 2018

$11.1M

$200,000

0.0%

WEP II SOLID WASTE CO-INVESTMENT, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

Jacksonville

Florida

United States

n/a