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.

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Funds / W••• S••••• P•••••• M•••••• 2••• O•••••••• S••

W••• S••••• P•••••• M•••••• 2••• O•••••••• S••

Early deploymentFeeder or parallelADV: P•••••• Equity FundG•••••• S•••• • C•• L••Luxembourg
Amounts, each with its basis
Vintage
2022basis: 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
$65.4MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
Peak reported gross assets
$65.4Mhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Mar 31, 2022 to Nov 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,32360000,2023,61567441,2024,65400462peak gav: $65.4Mas of year: $2,024latest gav: $65.4Mreported years: 3last step change: 0.062age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 19, 2022P•••••• Equity Fund$32.4M
53$085%adviserinfo.sec.gov
2023Nov 8, 2023P•••••• Equity Fund$61.6M
61$092%adviserinfo.sec.gov
2024Nov 19, 2024P•••••• Equity Fund$65.4M
62$092%adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 0 principals
  • G•••••• S•••• I••••••••• •••• placement agent since Jan 1, 2023 Fact
  • G•••••• S•••• B••• Z••••• ••••• placement agent since Jan 1, 2023 Fact
  • G•••••• S•••• S•••• A••••• placement agent since Jan 1, 2023 Fact
  • G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2023 Fact
  • G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2023 Fact
  • G•••••• S•••• B••• E••••• ••••• placement agent since Jan 1, 2023 Fact
  • G•••••• S•••• A•••••••• P•• L•• placement agent since Jan 1, 2023 Fact
  • G•••••• S•••• I••••••••• placement agent since Jan 1, 2022 Fact
  • G•••••• S•••• A•••• M••••••••• L••• placement agent since Jan 1, 2022 Fact
  • G•••••• S•••• J•••• C••• L•• placement agent since Jan 1, 2022 Fact
  • G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2022 Fact
  • G•••••• S•••• A•••• M••••••••• I••••••••• placement agent since Jan 1, 2022 Fact
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
    W••• S••••• P•••••• M•••••• 2••• O•••••••• S•• first reported on Form ADV by G•••••• S•••• • C•• L•• (P•••••• Equity Fund), GAV $32,360,000