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W•••••• P••••• G••••• G••••• 1•••• L•••

Growth fundmanaged by W•••••• P••••• L••UNKNOWNADV Private Equity Fund· Delaware

Growth, number 14 in the growth family, organised in Delaware.

Reported assets
$2.2B
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$15B of $16B
Form D
Investors
96
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
2022basis: 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
$16Bwhat may be sold, not what was raised
Form D sold
$15Bas of the filing of Jan 27, 2023, 96 investors
First sale
Jan 31, 2022
Reported gross assets
$2.2BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$2.2Bhighest year on the reporting tape
Owners (ADV)
106
Reported on ADV
Mar 30, 2023 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,1802330000,2024,2180487000,2026,2197040000peak gav: $2.2Bas of year: $2,026latest gav: $2.2Breported years: 3last step change: 0.008age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Nov 6, 2023Private Equity Fund$1.8B
96$20.0M99%adviserinfo.sec.gov
2024Sep 3, 2024Private Equity Fund$2.2B
107$20.0M99%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$2.2B
106$20.0M99%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 27, 2023
    ••• Locked
    Fund form d amended Fact Form D
  3. Jan 28, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.