The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / W•••••• G••••• C•••••• F••• I••• L•••

W•••••• G••••• C•••••• F••• I••• L•••

Active deploymentUnknownGrowth fundADV: Venture Capital FundW•••••• C•••••• M••••••••• L••Delaware
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
$500Mwhat may be sold, not what was raised; file 021-477525, sworn by the adviser or filed under this vehicle
Form D sold
$205Mas of the filing of Apr 4, 2024, 22 investors
First sale
Apr 4, 2023
Reported GAV
$205Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 15, 2024 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-04, older than 15 months (fr-1)
evidence dated Apr 4, 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: 2023-04-04vintage year: $2,023adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $205Mform d offering usd: $500Mform d latest filed at: 2024-04-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2024Venture Capital Fund$205M
2274%no
Mar 20, 2026Venture Capital Fund$297M
2874%
Principals and agents
2 principals on Form D, 1 placement agents
  • W•••••• C•••••• M••••••••• L•• Director
  • W•••••• G••••• C•••••• G• I••• L•• Director
  • N••••• S••••••••• L•• 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. Apr 4, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 15, 2024
  3. Mar 30, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle