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••••••••• F••••• L•• • S••••• F•••

W••••••••• F••••• L•• • S••••• F•••

MatureUnknownFundother manager vehicleADV: Private Equity FundW••••••••• L••Texas
Amounts, each with its basis
Vintage
2019basis: 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 021-336511, sworn by the adviser or filed under this vehicle
Form D sold
$80.8Mas of the filing of Apr 2, 2021, 52 investors
First sale
Apr 1, 2019
Reported GAV
$36.3Mon the Form ADV filed Dec 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 26, 2020 to Dec 16, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-02, older than 15 months (fr-1)
evidence dated Apr 2, 2021. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-04-01vintage year: $2,019adv gav as of: 2024-12-16vintage basis: form_d_first_saleform d sold usd: $80.8Mform d offering usd: n/aform d latest filed at: 2021-04-02
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2020Private Equity Fund$40.5M
311%yes
Mar 30, 2021Private Equity Fund$100M
501%yes
Jun 28, 2021Private Equity Fund$109M
501%yes
Mar 22, 2022Private Equity Fund$119M
501%yes
Mar 28, 2023Private Equity Fund$159M
502%yes
Feb 7, 2024Private Equity Fund$159M
502%yes
Mar 26, 2024Private Equity Fund$79.8M
511%yes
May 1, 2024Private Equity Fund$79.8M
511%yes
Dec 16, 2024Private Equity Fund$36.3M
511%yes
Principals and agents
1 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. Apr 2, 2021
    W••••••••• Funds - S••••• F••• filed Form D/A: $80,844,659 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 3, 2020
    W••••••••• Funds - S••••• F••• filed Form D/A: $65,371,412 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 26, 2020
    W••••••••• F••••• L•• • S••••• F••• first reported on Form ADV by W••••••••• L•• (Private Equity Fund), GAV $40,452,663
    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. Apr 4, 2019
    W••••••••• Funds - S••••• F••• filed Form D: $3,860,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle