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••••••••• C•••••• P••••••• I••• L•••

W••••••••• C•••••• P••••••• I••• L•••

Wound downBuyout fundADV: Private Equity FundW••••••••• C•••••• M••••••••• L••Delawareno 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
$10.4MForm ADV, as of Oct 9, 2018; not fund size, not dry powder
Peak reported gross assets
$221Mhighest year on the reporting tape
Owners (ADV)
39
Reported on ADV
Feb 14, 2012 to Oct 9, 2018
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,221049875,2013,10246647,2014,10333791,2015,10247483,2016,10587058,2017,10546015,2018,10427183as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$221M
39$10.0M17%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$10.2M
41$10.0M20%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$10.3M
40$10.0M19%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$10.2M
39$10.0M19%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$10.6M
39$10.0M19%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$10.5M
39$10.0M19%adviserinfo.sec.gov
2018Oct 9, 2018Private Equity Fund$10.4M
39$10.0M19%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
2 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$75.0Munknownprimary
2002 | W••••••••• Capital Partners III | $75.0M | $82.2M | $170.1M | $0.0M | 2.07x | 26.1%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••• P••••• E••••••••• R••••••••• A•••••••••$50.0Munknownprimary
2002 | W••••••••• Capital Partners III | 50,000,000 | 49,208,273 | 107,775,072 | 26.01
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
4 most recent
  1. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports W••••••••• Capital Partners III: $75,000,000 committed, vintage 2002, net IRR 26.1%
  2. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports W••••••••• Capital Partners III: $50,000,000 committed, vintage 2002, net IRR 26.0%
  3. Mar 29, 2019
    Fund 805-6935306105 no longer reported on Form ADV by W••••••••• C•••••• M••••••••• L••
  4. Feb 14, 2012
    W••••••••• C•••••• P••••••• I••• L••• first reported on Form ADV by W••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $221,049,875