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W••••••••• H•••••• M••••••• A•• L••

buyout or unlabelledmanaged by W••••••••• H•••••• P••••••• L•Likely in marketEARLY DEPLOYMENTADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$8.2M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$3.1M
Form D
Investors
14
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
2023basis: 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
$3.1Mas of the filing of Mar 26, 2025, 14 investors
First sale
Dec 22, 2023
Reported gross assets
$8.2MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
Peak reported gross assets
$8.2Mhighest year on the reporting tape
Owners (ADV)
29
Reported on ADV
Mar 29, 2024 to Jul 28, 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: 2024,3167251,2026,8167048peak gav: $8.2Mas of year: 2026latest gav: $8.2Mreported years: 2last step change: 1.58age 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
2024Aug 15, 2024Private Equity Fund$3.2M
13$100,00016%adviserinfo.sec.gov
2026Jul 28, 2026Private Equity Fund$8.2M
29$100,00013%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
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 26, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Feb 6, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.