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W••••••••• C•••••• J•••• M••••• T•••• T••••••••• I••••••••• F•••

Fund of fundsmanaged by W••••••••• C•••••• M••••••••• I••UNKNOWNADV Private Equity Fund· W•••••••••

ADV 7.B.(1) fund of funds = Y, organised in W•••••••••.

Reported assets
$150M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Target
Not established
Sold to date
Not applicable
Investors
10
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
2019basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Jul 8, 2019
Reported gross assets
$150MForm ADV, as of Jun 11, 2026; not fund size, not dry powder
Peak reported gross assets
$176Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 27, 2020 to Jun 11, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,52562193,2021,107584879,2022,169302585,2023,175982924,2024,174811606,2026,149963558peak gav: $176Mas of year: $2,026latest gav: $150Mreported years: 6last step change: -0.142age years at as of: 6drawdown from peak: 0.148first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jul 15, 2020Other Private Fund$52.6M
9$1.0M0%adviserinfo.sec.gov
2021Mar 25, 2021Other Private Fund$108M
9$1.0M0%adviserinfo.sec.gov
2022Mar 25, 2022Other Private Fund$169M
10$1.0M0%adviserinfo.sec.gov
2023Jun 6, 2023Private Equity Fund$176M
10$1.0M0%adviserinfo.sec.gov
2024Jun 18, 2024Private Equity Fund$175M
10$1.0M0%adviserinfo.sec.gov
2026Jun 11, 2026Private Equity Fund$150M
10$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 8 principals
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 27, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 8, 2019
    ••• Locked
    Fund form d filed Fact Form D