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•••• H•• S••••••••• O••••••••• L•

W•••• H•• S••••••••• O••••••••• L•

Active deploymentUnknownOpportunity fundother manager vehicleADV: Private Equity FundW•••• H•• C•••••• P••••••• L•Delaware
Amounts, each with its basis
Vintage
2023basis: 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
unknownwhat may be sold, not what was raised; file 021-46493, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$42.1Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 29, 2023 to Jul 10, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: n/avintage year: $2,023adv gav as of: 2024-07-10vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Private Equity Fund$0
60%yes
May 11, 2023Private Equity Fund$0
60%yes
Jul 11, 2023Private Equity Fund$0
60%yes
Mar 28, 2024Private Equity Fund$42.0M
6$5.0M0%yes
Apr 30, 2024Private Equity Fund$42.0M
6$5.0M0%no
Jun 26, 2024Private Equity Fund$42.1M
6$5.0M0%yes
Jul 10, 2024Private Equity Fund$42.1M
6$5.0M0%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 29, 2023
    W•••• H•• S••••••••• O••••••••• L• first reported on Form ADV by W•••• H•• C•••••• P••••••• L• (Private Equity Fund)
    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)
Evidence
0 observations
Every observation on this vehicle