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W••• M••••• C•••••• F••• I••••••••• a• L••

Feeder or parallelmanaged by W••• M••••• C••••••Likely in marketEARLY DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$8.3M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$7.9M
Form D
Investors
20
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
2024basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$7.9Mas of the filing of Mar 7, 2025, 20 investors
First sale
Feb 23, 2024
Reported gross assets
$8.3MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$8.3Mhighest year on the reporting tape
Owners (ADV)
25
Reported on ADV
Mar 22, 2024 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,1385000,2026,8278262peak gav: $8.3Mas of year: 2026latest gav: $8.3Mreported years: 2last step change: 4.98age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 22, 2024Private Equity Fund$1.4M
16$100,0000%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$8.3M
25$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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 7, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 22, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Feb 21, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.