The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

C••• F•••••• D•••••••• P•••••••••

Fund of fundsmanaged by C• W••••• A••••••• L••UNKNOWNADV Other Private Fund· Ohio

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

Reported assets
$80.3M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
71
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
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
$80.3MForm ADV, as of Jul 17, 2024; not fund size, not dry powder
Peak reported gross assets
$80.3Mhighest year on the reporting tape
Owners (ADV)
71
Reported on ADV
Mar 30, 2012 to Jul 17, 2024
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: 2017,48889926,2018,63377491,2019,48214167,2020,54600100,2021,41318788,2022,44736402,2023,31455656,2024,80253936peak gav: $80.3Mas of year: $2,024latest gav: $80.3Mreported years: 13last step change: 1.551age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Other Private Fund$27.5M
28$100,0000%adviserinfo.sec.gov
2013Mar 28, 2013Other Private Fund$37.9M
27$100,0000%adviserinfo.sec.gov
2014Apr 10, 2014Other Private Fund$43.0M
28$100,0000%adviserinfo.sec.gov
2015Mar 27, 2015Other Private Fund$47.9M
28$100,0000%adviserinfo.sec.gov
2016Mar 24, 2016Other Private Fund$46.0M
33$100,0000%adviserinfo.sec.gov
2017Mar 29, 2017Other Private Fund$48.9M
32$100,0000%adviserinfo.sec.gov
2018Aug 27, 2018Other Private Fund$63.4M
34$100,0000%adviserinfo.sec.gov
2019Mar 27, 2019Other Private Fund$48.2M
58$100,0000%adviserinfo.sec.gov
2020Jun 18, 2020Other Private Fund$54.6M
58$100,0000%adviserinfo.sec.gov
2021Jul 14, 2021Other Private Fund$41.3M
55$100,0000%adviserinfo.sec.gov
2022Oct 27, 2022Other Private Fund$44.7M
56$100,0000%adviserinfo.sec.gov
2023Jul 21, 2023Other Private Fund$31.5M
74$100,0000%adviserinfo.sec.gov
2024Jul 17, 2024Other Private Fund$80.3M
71$100,0000%adviserinfo.sec.gov
2026Mar 24, 2026Other Private Fund$94.1M
85$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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
6 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 30, 2012