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Funds / W•••••••• P•••••• 5• L•••

W•••••••• P•••••• 5• L•••

Active deploymentUnknownFundADV: Venture Capital FundW•••••••• P•••••••Cayman Islands
Amounts, each with its basis
Vintage
2023basis: 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 021-500629, sworn by the adviser or filed under this vehicle
Form D sold
$41.5Mas of the filing of Jul 10, 2024, 12 investors
First sale
Dec 22, 2023
Reported GAV
$0on the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 27, 2024 to Jun 13, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-10, older than 15 months (fr-1)
evidence dated Jul 10, 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: 3first sale: 2023-12-22vintage year: $2,023adv gav as of: 2024-06-13vintage basis: form_d_first_saleform d sold usd: $41.5Mform d offering usd: n/aform d latest filed at: 2024-07-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$0
15$131,5090%no
Jun 13, 2024Venture Capital Fund$0
15$131,5090%no
Principals and agents
2 principals on Form D, 0 placement agents
  • • W•••••••• P•••••• P••••••• P•• L•• Promoter
  • • W•••••••• G••••• P••••••• 5• L•• 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
5 events
  1. Jul 10, 2024
    W•••••••• P•••••• 5• L••• filed Form D/A: $41,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 5, 2024
    W•••••••• P•••••• 5• L••• filed Form D/A: $34,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 27, 2024
    W•••••••• P•••••• 5• L••• first reported on Form ADV by W•••••••• P••••••• (Venture Capital 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)
  4. Jan 5, 2024
    W•••••••• P•••••• 5• L••• filed Form D/A: $24,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 22, 2023
    W•••••••• P•••••• 5• L••• filed Form D: $19,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle