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•• A•••• I••

W•• A•••• I••

Wound downbuyout or unlabelledADV: Private Equity FundW•••••••• J•••• • A••••••••• L••New Yorkno longer reported
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
$180,040Form ADV, as of Jan 17, 2017; not fund size, not dry powder
Peak reported gross assets
$1.3Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 15, 2012 to Jan 17, 2017
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,1108502,2013,1108502,2014,1308502,2015,1308502,2016,180040as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 17, 2012Private Equity Fund$1.1M
23$5,0000%adviserinfo.sec.gov
2013Dec 5, 2013Private Equity Fund$1.1M
23$5,0000%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$1.3M
23$5,0000%adviserinfo.sec.gov
2015Nov 23, 2015Private Equity Fund$1.3M
23$5,0000%adviserinfo.sec.gov
2016Nov 22, 2016Private Equity Fund$180,040
22$5,0000%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
2 most recent
  1. Mar 16, 2017
    Fund 805-2921817215 no longer reported on Form ADV by W•••••••• J•••• • A••••••••• L••
  2. Mar 15, 2012
    W•• A•••• I•• first reported on Form ADV by W•••••••• J•••• • A••••••••• L•• (Private Equity Fund), GAV $1,108,502