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W•••••• O••••••••• P•••••• F••• I•• L•

Special situations fundmanaged by W•••••• I••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

O•••••••••, number 2 in the main family, organised in Delaware.

Reported assets
$14.7M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$15.0M of $30.0M
Form D
Investors
88
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
$30.0Mwhat may be sold, not what was raised
Form D sold
$15.0Mas of the filing of Nov 30, 2021, 88 investors
First sale
Nov 15, 2021
Reported gross assets
$14.7MForm ADV, as of Jan 31, 2024; not fund size, not dry powder
Peak reported gross assets
$14.9Mhighest year on the reporting tape
Owners (ADV)
88
Reported on ADV
Jul 19, 2022 to Jan 31, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
O•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,14891734,2023,14698207,2024,14698207peak gav: $14.9Mas of year: 2024latest gav: $14.7Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0.01first reported year: 2022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 19, 2022Private Equity Fund$14.9M
88$20,0004%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$14.7M
88$20,0004%adviserinfo.sec.gov
2024Jan 31, 2024Private Equity Fund$14.7M
88$20,0004%adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 3 principals
  • C•••••• V•••••• P•••••••• L•• placement agent since Jan 1, 2023 Fact
  • F••••• C•••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • M• G••••• P•••••••• L•• placement agent since Jan 1, 2022 Fact
  • F••••• C•••• S••••••••• L•• placement agent since Nov 30, 2021 Fact
  • M• G••••• P•••••••• L•• placement agent since Nov 30, 2021 Fact
  • S••• W•••••• O••••••••• P•••••• M••••••••• L•• Executive Officer
  • R•••••• T••••• Executive Officer/Promoter
  • S••• W•••••• I••••••••• M••••••••• L•• Executive Officer
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. Jul 19, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Nov 30, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.