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 / F••••••• B••••• L•• F•••• L•

F••••••• B••••• L•• F•••• L•

Active deploymentUnknownFundADV: Private Equity FundW••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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 021-447494, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 31, 2022
First sale
unknown
Reported GAV
$50.0Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Jun 14, 2022 to Jul 12, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-31, older than 15 months (fr-1)
evidence dated May 31, 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: n/avintage year: $2,022adv gav as of: 2024-07-12vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-05-31
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 14, 2022Private Equity Fund$10.0M
1$10.0M0%yes
Mar 31, 2023Private Equity Fund$50.7M
1$10.0M0%yes
Jul 6, 2023Private Equity Fund$50.1M
1$10.0M0%yes
Mar 28, 2024Private Equity Fund$50.3M
1$10.0M0%yes
Jul 12, 2024Private Equity Fund$50.0M
1$10.0M0%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • J•••••• L•• Promoter
  • F••••••• B••••• L•• G•• L• Promoter
  • F••••••• B••••• L•• G••••• L•• Promoter
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. Jun 14, 2022
    F••••••• B••••• L•• F•••• L• first reported on Form ADV by W••• L•• (Private Equity Fund), GAV $10,000,000
    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. May 31, 2022
    F••••••• B••••• L•• F•••• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle