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 / WRG Immersive Entertainment Fund, LP

WRG Immersive Entertainment Fund, LP

Active deploymentUnknownFundADV: Venture Capital FundWestriver Management, LLCDelaware
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 021-449768, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Feb 15, 2024, 2 investors
First sale
Jun 21, 2022
Reported GAV
$23.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 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: 2022-06-21vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2024-02-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$24.7M
25%no
Mar 27, 2024Venture Capital Fund$23.2M
31%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • Trent Dawson Executive Officer
  • a Delaware limited liability company WRG IEF GP, LLC Executive Officer
  • a Delaware limited liability company WestRiver Management, LLC Executive Officer
  • Raymond James & Associates, Inc. placement agent
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. Feb 15, 2024
    WRG Immersive Entertainment Fund, LP filed Form D/A: $25,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    WRG Immersive Entertainment Fund, LP first reported on Form ADV by Westriver Management, LLC (Venture Capital Fund), GAV $24,736,264
    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. Jun 21, 2022
    WRG Immersive Entertainment Fund, LP filed Form D: $25,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle