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W•• S••••• • A•••••• F••• I•• L•

buyout or unlabelledmanaged by W•• • C••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$123M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$90.2M of $100M
Form D
Investors
72
Form 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
2020basis: 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
$100Mwhat may be sold, not what was raised
Form D sold
$90.2Mas of the filing of Jun 21, 2021, 72 investors
First sale
Sep 18, 2020
Reported gross assets
$123MForm ADV, as of May 7, 2026; not fund size, not dry powder
Peak reported gross assets
$123Mhighest year on the reporting tape
Owners (ADV)
73
Reported on ADV
Feb 16, 2021 to May 7, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,5102833,2022,95000000,2023,103118426,2024,109707512,2026,122701189peak gav: $123Mas of year: $2,026latest gav: $123Mreported years: 5last step change: 0.118age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Feb 16, 2021Private Equity Fund$5.1M
67$250,0000%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$95.0M
99$250,0000%adviserinfo.sec.gov
2023May 20, 2023Private Equity Fund$103M
73$1.0M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$110M
73$1.0M0%adviserinfo.sec.gov
2026May 7, 2026Private Equity Fund$123M
73$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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
3 most recent
  1. Jun 21, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Feb 16, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Sep 30, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.