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W• G••••• P•••••• I•••••••• O•••••••• L•••

Growth fundmanaged by W••••••• M••••••••• C•••••• ••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Growth, organised in Cayman Islands.

Reported assets
$128M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Investors
100
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
2018basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Nov 16, 2018
Reported gross assets
$128MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$164Mhighest year on the reporting tape
Owners (ADV)
100
Reported on ADV
May 5, 2020 to Mar 31, 2026
Structure
feeder
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,2243155,2021,27531872,2022,120177971,2023,120177971,2024,164422362,2026,128218493peak gav: $164Mas of year: $2,026latest gav: $128Mreported years: 6last step change: -0.22age years at as of: 6drawdown from peak: 0.22first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 5, 2020Private Equity Fund$2.2M
95$500,00082%adviserinfo.sec.gov
2021May 5, 2021Private Equity Fund$27.5M
95$500,00082%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$120M
95$500,00082%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$120M
95$500,00082%adviserinfo.sec.gov
2024May 14, 2024Private Equity Fund$164M
95$500,00082%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$128M
100$500,00080%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
  • J••• M••••• S••••••••• L•• placement agent Fact
  • W• G••••• P•••••• I•••••••• G•• L••• Executive Officer/Promoter
  • K•••• a• P•••••• Director
  • D•• a• S•••••• Director
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
2 most recent
  1. May 5, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 16, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.