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Funds / W••••• 2••• A• S•••••• a• S••••• o• V••••••• V•••••• F••••• L•

W••••• 2••• A• S•••••• a• S••••• o• V••••••• V•••••• F••••• L•

Early deploymentClosed to new capitalFundV••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$215,000what may be sold, not what was raised; file 021-514224, sworn by the adviser or filed under this vehicle
Form D sold
$215,000as of the filing of May 24, 2024, 11 investors
First sale
Mar 4, 2024
Reported GAV
$215,000on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-05-24: the stated $215,000 offering reported fully sold (fr-1)
evidence dated May 24, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-03-04vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $215,000form d offering usd: $215,000form d latest filed at: 2024-05-24
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$215,000
85%
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Sep 12, 2026
    W••••• 2••• A• S•••••• a• S••••• o• V••••••• V•••••• F••••• L• first reported on Form ADV by V••••••• V•••••••• L••, GAV $215,000
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. May 24, 2024
    V••••••• W••••• 2024 Access Fund LP filed Form D: $215,000 sold of $215,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle