Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / W••• S••••• C••••••••• P••••••• ••••• L•••

W••• S••••• C••••••••• P••••••• ••••• L•••

Early deploymentCo-investment vehicleADV: Private Equity FundG•••••• S•••• • C•• L••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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
$151MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets
$161Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 31, 2022 to Mar 31, 2022
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,151489764,2023,148168768,2024,161333326peak gav: $161Mas of year: $2,024latest gav: $161Mreported years: 3last step change: 0.089age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 14, 2022Private Equity Fund$151M
3$099%adviserinfo.sec.gov
2023Sep 29, 2023Private Equity Fund$148M
3$099%adviserinfo.sec.gov
2024Nov 22, 2024Private Equity Fund$161M
3$099%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 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
1 most recent
  1. Apr 7, 2022
    W••• S••••• C••••••••• P••••••• ••••• L••• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $151,489,764