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W•••••• K••••• C•••••••• 2•••• L••

Co-investment vehiclemanaged by W•••••• M••••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$8.1M
Form ADV Schedule D
Vintage
2021
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
28
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
2021basis: year in the fund name
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
$8.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$38.1Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,38086592,2023,5535709,2024,8137683peak gav: $38.1Mas of year: $2,024latest gav: $8.1Mreported years: 3last step change: 0.47age years at as of: 2drawdown from peak: 0.786first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 13, 2022Private Equity Fund$38.1M
28$051%adviserinfo.sec.gov
2023Apr 25, 2023Private Equity Fund$5.5M
28$048%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$8.1M
28$047%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$8.8M
28$047%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