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Private fund

W•• I••••••••• L•• • S••••• C•

Venture Capital Fundadvised byW•••••••• M••••••••• L••asset manager805-6720705200no longer reportedIAPD
Gross asset value
$0
as of Apr 6, 2022; not a fund size
Peak GAV
$122,277
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Nov 24, 2015 to Apr 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 6, 2022
Nov 24, 2015$74,646 then
Owners4 as of Apr 6, 2022
Nov 24, 20153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••••• V••••• B•••
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
33%reportedadviser and related persons