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W••• P•••• P••••••• X••• L•••

Feeder or parallelmanaged by W••• P•••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 10 in the main family, organised in Delaware.

Reported assets
$827M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Target
Not established
Sold to date
$1.1B of $1.7B
Form D
Investors
17
Form 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
2022basis: Form D first sale
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
$1.7Bwhat may be sold, not what was raised
Form D sold
$1.1Bas of the filing of Mar 3, 2023, 17 investors
First sale
Mar 7, 2022
Reported gross assets
$827MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$827Mhighest year on the reporting tape
Owners (ADV)
45
Reported on ADV
Jun 22, 2022 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,64215547,2023,272848424,2024,374216666,2026,826957054peak gav: $827Mas of year: $2,026latest gav: $827Mreported years: 4last step change: 1.21age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 21, 2022Private Equity Fund$64.2M
3$100,00099%adviserinfo.sec.gov
2023Jul 24, 2023Private Equity Fund$273M
19$100,00072%adviserinfo.sec.gov
2024Mar 31, 2024Private Equity Fund$374M
31$100,00079%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$827M
45$100,00080%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 7 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
3 most recent
  1. Mar 3, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Jun 22, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Mar 4, 2022
    ••• Locked
    Fund form d filed Fact Form D