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 / T•• C• W•••• R••• H•••••• L•

T•• C• W•••• R••• H•••••• L•

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundT•••••••• W••••• C••••••••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$51.9Mwhat may be sold, not what was raised; file 021-395230, sworn by the adviser or filed under this vehicle
Form D sold
$51.9Mas of the filing of Apr 9, 2021, 146 investors
First sale
Mar 29, 2021
Reported GAV
$50.4Mon the Form ADV filed Jun 30, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
144
Reported on ADV
Mar 31, 2022 to Jun 30, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-09: the stated $51.9M offering reported fully sold (fr-1)
evidence dated Apr 9, 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: 5first sale: 2021-03-29vintage year: $2,021adv gav as of: 2022-06-30vintage basis: form_d_first_saleform d sold usd: $51.9Mform d offering usd: $51.9Mform d latest filed at: 2021-04-09
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$50.4M
144$100,0007%yes
Jun 30, 2022Private Equity Fund$50.4M
144$100,0007%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
2 events
  1. Mar 31, 2022
    T•• C• W•••• R••• H•••••• L• first reported on Form ADV by T•••••••• W••••• C••••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $50,396,541
    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. Apr 9, 2021
    TWC C W•••• R••• H••••• LP filed Form D: $51,890,000 sold of $51,890,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle