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Feeder or parallelmanaged by W••••••• M••••••••• C•••••• ••• L••••••Likely in marketUNKNOWNADV P•••••• Equity Fund· Luxembourg

Organised in Luxembourg.

Reported assets
$1.6B
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$2.7B
Form D
Investors
1,697
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
2021basis: 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
$2.7Bas of the filing of Oct 14, 2025, 1,697 investors
First sale
Sep 30, 2021
Reported gross assets
$1.6BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$1.6Bhighest year on the reporting tape
Owners (ADV)
1,380
Reported on ADV
Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1570805272as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026P•••••• Equity Fund$1.6B
1380$500,00096%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 6 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
26 most recent
  1. Mar 31, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 14, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 7, 2025
    ••• Locked
    Fund form d amended Fact Form D
  4. May 15, 2025
    ••• Locked
    Fund form d amended Fact Form D
  5. Mar 18, 2025
    ••• Locked
    Fund form d amended Fact Form D
  6. Jan 17, 2025
    ••• Locked
    Fund form d amended Fact Form D
  7. Nov 7, 2024
    ••• Locked
    Fund form d amended Fact Form D
  8. Aug 9, 2024
    ••• Locked
    Fund form d amended Fact Form D
  9. Jun 10, 2024
    ••• Locked
    Fund form d amended Fact Form D
  10. Mar 7, 2024
    ••• Locked
    Fund form d amended Fact Form D
  11. Oct 10, 2023
    ••• Locked
    Fund form d amended Fact Form D
  12. Jul 11, 2023
    ••• Locked
    Fund form d amended Fact Form D
  13. May 11, 2023
    ••• Locked
    Fund form d amended Fact Form D
  14. Feb 9, 2023
    ••• Locked
    Fund form d amended Fact Form D
  15. Nov 9, 2022
    ••• Locked
    Fund form d amended Fact Form D
  16. Sep 12, 2022
    ••• Locked
    Fund form d amended Fact Form D
  17. Aug 10, 2022
    ••• Locked
    Fund form d amended Fact Form D
  18. Jun 8, 2022
    ••• Locked
    Fund form d amended Fact Form D
  19. May 6, 2022
    ••• Locked
    Fund form d amended Fact Form D
  20. Apr 13, 2022
    ••• Locked
    Fund form d amended Fact Form D
  21. Mar 14, 2022
    ••• Locked
    Fund form d amended Fact Form D
  22. Feb 10, 2022
    ••• Locked
    Fund form d amended Fact Form D
  23. Jan 7, 2022
    ••• Locked
    Fund form d amended Fact Form D
  24. Dec 9, 2021
    ••• Locked
    Fund form d amended Fact Form D
  25. Nov 9, 2021
    ••• Locked
    Fund form d amended Fact Form D
  26. Oct 19, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.