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Funds / W•••••• E••••••• M•••••• S••••• M••••• F•••• L•••

W•••••• E••••••• M•••••• S••••• M••••• F•••• L•••

Active deploymentUnknownGrowth fundADV: Other Private FundW•••••• A••••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-458617, sworn by the adviser or filed under this vehicle
Form D sold
$51.0Mas of the filing of Dec 13, 2024, 3 investors
First sale
Jul 1, 2023
Reported GAV
$34.9Mon the Form ADV filed Apr 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 30, 2023 to Apr 24, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-12-13, older than 15 months (fr-1)
evidence dated Dec 13, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-01vintage year: $2,023adv gav as of: 2024-04-24vintage basis: form_d_first_saleform d sold usd: $51.0Mform d offering usd: n/aform d latest filed at: 2024-12-13
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Other Private Fund$0
0$10.0M0%yes
May 5, 2023Other Private Fund$0
0$10.0M0%yes
Mar 27, 2024Other Private Fund$34.9M
1$10.0M0%yes
Apr 24, 2024Other Private Fund$34.9M
1$10.0M0%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
4 events
  1. Dec 13, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 20, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2023
  4. Sep 12, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
43 observations
Every observation on this vehicle