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W•••••••• P•••••• E••••• F••• I• C•••

Buyout fundmanaged by W•••••••• P•••••• E••••• I•••••••••WOUND DOWNADV P•••••• Equity FundNo longer reported· Netherlands

P•••••• Equity, number 5 in the main family, organised in Netherlands.

Reported assets
$34.5M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
32
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
2014basis: first reported on Form ADV
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
$34.5MForm ADV, as of Mar 29, 2023; not fund size, not dry powder
Peak reported gross assets
$978Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Jan 29, 2014 to Mar 29, 2023
Structure
master
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,888070009,2017,859846235,2018,978288198,2019,258842958,2020,177471670,2021,93712139,2022,43462992,2023,34533700as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Jan 29, 2014P•••••• Equity Fund$896M
31$6.9M69%adviserinfo.sec.gov
2015Mar 30, 2015P•••••• Equity Fund$896M
31$6.9M69%adviserinfo.sec.gov
2016Mar 22, 2016P•••••• Equity Fund$888M
31$6.2M69%adviserinfo.sec.gov
2017Mar 14, 2017P•••••• Equity Fund$860M
32$6.0M69%adviserinfo.sec.gov
2018Feb 23, 2018P•••••• Equity Fund$978M
32$6.8M69%adviserinfo.sec.gov
2019Mar 28, 2019P•••••• Equity Fund$259M
32$6.5M69%adviserinfo.sec.gov
2020Mar 23, 2020P•••••• Equity Fund$177M
32$6.4M69%adviserinfo.sec.gov
2021Mar 18, 2021P•••••• Equity Fund$93.7M
32$5.8M69%adviserinfo.sec.gov
2022Mar 16, 2022P•••••• Equity Fund$43.5M
32$5.8M69%adviserinfo.sec.gov
2023Mar 29, 2023P•••••• Equity Fund$34.5M
32$5.8M69%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 26, 2024
    Fund 805-4498816296 no longer reported on Form ADV by W•••••••• P•••••• E••••• I•••••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Jan 29, 2014
    W•••••••• P•••••• E••••• F••• I• C••• first reported on Form ADV by W•••••••• P•••••• E••••• I••••••••• (P•••••• Equity Fund), GAV $895,571,400
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)