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 / Wonder Ventures, L.P.

Wonder Ventures, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundWonder Ventures Management, LLCDelaware
Amounts, each with its basis
Vintage
2014basis: 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
$5.0Mwhat may be sold, not what was raised; file 021-228971, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Nov 24, 2014, 1 investors
First sale
Nov 10, 2014
Reported GAV
$20.2Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 23, 2023 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-11-24: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Nov 24, 2014. 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: 12first sale: 2014-11-10vintage year: $2,014adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2014-11-24
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2023Venture Capital Fund$23.9M
20%no
May 9, 2023Venture Capital Fund$23.9M
20%no
Mar 18, 2024Venture Capital Fund$20.2M
20%no
Principals and agents
3 principals on Form D, 0 placement agents
  • Dustin Rosen Director
  • Triple Ventures GP, LLC Promoter
  • Triple Ventures Management, LLC 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
2 events
  1. Mar 23, 2023
    Wonder Ventures, L.P. first reported on Form ADV by Wonder Ventures Management, LLC (Venture Capital Fund), GAV $23,873,728
    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. Nov 24, 2014
    Triple Ventures, L.P. filed Form D: $5,000,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle