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W••••• I• S••• L•••

buyout or unlabelledmanaged by W•••••• E••••• P•••••••• L•••MATUREADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$193M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Investors
1
Form ADV Schedule 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: 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
$193MForm ADV, as of May 1, 2026; not fund size, not dry powder
Peak reported gross assets
$193Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2022 to May 1, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,187253880,2023,168880364,2024,186883746,2026,192998566peak gav: $193Mas of year: $2,026latest gav: $193Mreported years: 4last step change: 0.033age 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 15, 2022Private Equity Fund$187M
1$100,0000%adviserinfo.sec.gov
2023Oct 5, 2023Private Equity Fund$169M
1$100,0000%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$187M
1$100,0000%adviserinfo.sec.gov
2026May 1, 2026Private Equity Fund$193M
1$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.