Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / W•• H••••••• I• L••

W•• H••••••• I• L••

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundW•• • C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$8.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-464782
Form D sold
$8.0Mas of the filing of Nov 15, 2022, 29 investors
First sale
Oct 31, 2022
Reported GAV
$8.7Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 30, 2023 to Mar 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-15: the stated $8.0M offering reported fully sold (fr-1)
evidence dated Nov 15, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-10-31vintage year: $2,022adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: $8.0Mform d latest filed at: 2022-11-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Private Equity Fund$12.0M
1$10%yes
May 20, 2023Private Equity Fund$4.0M
292%yes
Mar 19, 2024Private Equity Fund$8.7M
292%yes
Principals and agents
3 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. Mar 30, 2023
    W•• H••••••• I• L•• first reported on Form ADV by W•• • C••••••• L•• (Private Equity Fund), GAV $12,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Nov 15, 2022
    W•• H••••••• I• L•• filed Form D: $7,990,000 sold of $7,990,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle