Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / W••••••••• C•••••• P•••••••• L•••

W••••••••• C•••••• P•••••••• L•••

Early deploymentBuyout fundADV: Private Equity FundW••••••••• C••••••• L•••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$26.3MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
Peak reported gross assets
$26.3Mhighest year on the reporting tape
Owners (ADV)
25
Reported on ADV
Feb 14, 2012 to Mar 31, 2014
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2012,22400000,2013,21518000,2014,26307403peak gav: $26.3Mas of year: $2,014latest gav: $26.3Mreported years: 3last step change: 0.223age years at as of: 2drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 17, 2012Private Equity Fund$22.4M
25$1.0M50%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$21.5M
25$1.0M50%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$26.3M
25$1.0M50%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. Feb 14, 2012
    W••••••••• C•••••• P•••••••• L••• first reported on Form ADV by W••••••••• C••••••• L••• (Private Equity Fund), GAV $22,400,000