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.

Funds / Work-Bench Ventures II, LP

Work-Bench Ventures II, LP

HarvestClosed to new capitalFundADV: Venture Capital FundWork-Bench Management, LLCDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$46.2Mwhat may be sold, not what was raised; file 021-287061, sworn by the adviser or filed under this vehicle
Form D sold
$46.2Mas of the filing of Oct 26, 2018, 35 investors
First sale
May 23, 2017
Reported GAV
$164Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
413
Reported on ADV
Jun 30, 2017 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-26: the stated $46.2M offering reported fully sold (fr-1)
evidence dated Oct 26, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-05-23vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $46.2Mform d offering usd: $46.2Mform d latest filed at: 2018-10-26
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2017Venture Capital Fund$4.5M
248$250,0001%yes
Jul 18, 2017Venture Capital Fund$4.5M
248$250,0001%yes
Mar 30, 2018Venture Capital Fund$28.0M
248$250,0001%yes
Mar 26, 2019Venture Capital Fund$40.9M
248$250,0001%yes
Mar 27, 2020Venture Capital Fund$49.0M
413$250,0001%yes
Mar 31, 2021Venture Capital Fund$67.6M
413$250,0001%yes
Mar 24, 2022Venture Capital Fund$148M
413$250,0001%yes
Apr 5, 2023Venture Capital Fund$161M
413$250,0001%yes
Mar 26, 2024Venture Capital Fund$164M
413$250,0001%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Work-Bench Management, LLC Promoter
  • Jessica Lin Executive Officer
  • Work-Bench Ventures II GP, LLC Executive Officer
  • Jonathan Lehr Executive Officer
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
3 events
  1. Oct 26, 2018
    Work-Bench Ventures II, LP filed Form D/A: $46,235,000 sold of $46,235,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 30, 2017
    Work-Bench Ventures II, LP first reported on Form ADV by Work-Bench Management, LLC (Venture Capital Fund), GAV $4,544,901
    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)
  3. May 18, 2017
    Work-Bench Ventures II, LP filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle