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•••••••• V•

W•••••••• V•

UnknownUnknownFundunknownADV: Other Private FundW••• E••••• S•• S••Italy
Amounts, each with its basis
Vintage
unknownno dated first sale or first report 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
$220Mwhat may be sold, not what was raised; file 021-258919, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 9, 2016
First sale
unknown
Reported GAV
$281Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
May 19, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-03-09, older than 15 months (fr-1)
evidence dated Mar 9, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $220Mform d latest filed at: 2016-03-09
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 19, 2016Real Estate Fund$245M
32$570,1402%yes
May 27, 2016Real Estate Fund$245M
32$570,1402%yes
Apr 3, 2017Real Estate Fund$245M
32$570,1402%yes
Mar 29, 2018Real Estate Fund$245M
32$570,1402%yes
Mar 30, 2019Real Estate Fund$245M
32$570,1402%yes
Apr 1, 2020Private Equity Fund$481,854
53$561,2504%yes
Mar 20, 2021Private Equity Fund$481,854
53$561,2504%yes
Mar 29, 2022Private Equity Fund$327M
38$566,2002%yes
Mar 31, 2023Private Equity Fund$537M
38$566,2002%yes
Mar 29, 2024Other Private Fund$281M
49$540,0404%yes
Principals and agents
6 principals on Form D, 1 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
5 events
  1. Mar 29, 2024
    W•••••••• V• first reported on Form ADV by W••• E••••• S•• S•• (Other Private Fund), GAV $280,820,800
    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. Mar 29, 2024
    W•••••••• IV no longer reported on Form ADV by W••• E••••• S•• S••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Apr 1, 2020
    W•••••••• V• first reported on Form ADV by W••• E••••• S•• S•• (Private Equity Fund), GAV $481,854
    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)
  4. May 19, 2016
    W•••••••• IV first reported on Form ADV by Management Company (Real Estate Fund), GAV $245,160,000
    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)
  5. Mar 9, 2016
    W•••••••• IV filed Form D: no sales yet of $220,280,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle