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Funds / S••••••• V••••••• I•• L•

S••••••• V••••••• I•• L•

MatureClosed to new capitalFundADV: Venture Capital FundW••• R•• I• U••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$147Mwhat may be sold, not what was raised; file 021-382977, sworn by the adviser or filed under this vehicle
Form D sold
$147Mas of the filing of Dec 13, 2021, 94 investors
First sale
Dec 14, 2020
Reported GAV
$150Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 30, 2022 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-13: the stated $147.4M offering reported fully sold (fr-1)
evidence dated Dec 13, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-14vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $147Mform d offering usd: $147Mform d latest filed at: 2021-12-13
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Private Equity Fund$171M
951%yes
Mar 6, 2023Private Equity Fund$171M
951%yes
Mar 30, 2023Private Equity Fund$161M
955%yes
Mar 28, 2024Venture Capital Fund$152M
955%yes
Sep 12, 2026$150M
955%
Principals and agents
3 principals on Form D, 0 placement agents
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. Mar 30, 2022
    S••••••• V••••••• I•• L• first reported on Form ADV by W••• R•• C•••••• A••••••••• I•• L••• (Private Equity Fund), GAV $170,794,350
    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)
  2. Dec 13, 2021
    S••••••• Ventures II, L.P. filed Form D/A: $147,450,000 sold of $147,450,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 11, 2020
    S••••••• Ventures II, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle