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•••••• A••••••••• S••••••••• L••• • P•••••• O••••••••• I••

W•••••• A••••••••• S••••••••• L••• • P•••••• O••••••••• I••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundT••• N•••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-446650, sworn by the adviser or filed under this vehicle
Form D sold
$14.6Mas of the filing of May 21, 2024, 49 investors
First sale
Aug 1, 2022
Reported GAV
$12.2Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 29, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-21, older than 15 months (fr-1)
evidence dated May 21, 2024. 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: 4first sale: 2022-08-01vintage year: $2,022adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $14.6Mform d offering usd: n/aform d latest filed at: 2024-05-21
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$8.6M
17$500,0001%yes
May 1, 2023Venture Capital Fund$8.6M
17$500,0001%yes
Oct 3, 2023Venture Capital Fund$8.6M
17$500,0001%yes
Mar 28, 2024Venture Capital Fund$12.2M
36$500,0000%yes
Sep 26, 2024Venture Capital Fund$12.2M
36$500,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • C•••• P••• Executive Officer/Promoter
  • T••• N•••• A•••••••• L•• Promoter
  • T• W••••• L•• Executive Officer/Promoter
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. May 21, 2024
    W•••••• A••••••••• S••••••••• L••• • P•••••• O••••••••• I•• Series filed Form D/A: $14,575,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 23, 2023
    W•••••• A••••••••• S••••••••• L••• • P•••••• O••••••••• I•• Series filed Form D/A: $11,054,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2023
    W•••••• A••••••••• S••••••••• L••• • P•••••• O••••••••• I•• first reported on Form ADV by T••• N•••• A•••••••• L•• (Venture Capital Fund), GAV $8,594,770
    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. May 23, 2022
    W•••••• A••••••••• S••••••••• L••• • P•••••• O••••••••• I•• Series filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle