DFX Intelligence
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Funds / W•• S•• L••
W•• S•• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.8Mwhat may be sold, not what was raised; file 021-254529, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.8Mas of the filing of Jan 5, 2016, 8 investors
- First sale
- Dec 23, 2015
- Reported GAV
- $26.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2016 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-05: the stated $3.8M offering reported fully sold (fr-1)
evidence dated Jan 5, 2016. 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: 11first sale: 2015-12-23vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: $3.8Mform d latest filed at: 2016-01-05
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $3.8M | 3 | 2% | no | ||
| Aug 29, 2016 | Venture Capital Fund | $3.8M | 7 | 2% | no | ||
| Aug 29, 2016 | Venture Capital Fund | $3.8M | 7 | 2% | no | ||
| Mar 31, 2017 | Venture Capital Fund | $3.8M | 42 | 2% | no | ||
| Jul 25, 2017 | Venture Capital Fund | $3.8M | 42 | 2% | no | ||
| Jul 25, 2017 | Venture Capital Fund | $3.8M | 42 | 2% | no | ||
| Mar 30, 2018 | Venture Capital Fund | $9.9M | 8 | 2% | no | ||
| Jun 20, 2018 | Venture Capital Fund | $9.9M | 8 | 2% | no | ||
| Mar 28, 2019 | Venture Capital Fund | $19.0M | 9 | 1% | no | ||
| Apr 15, 2019 | Venture Capital Fund | $19.0M | 9 | 1% | no | ||
| Jun 27, 2019 | Venture Capital Fund | $19.0M | 9 | 1% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $34.6M | 9 | 9% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $36.1M | 8 | 7% | no | ||
| Nov 2, 2021 | Venture Capital Fund | $36.1M | 8 | 7% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $42.7M | 8 | 6% | no | ||
| Apr 6, 2022 | Venture Capital Fund | $42.7M | 8 | 6% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $46.5M | 8 | 5% | no | ||
| Mar 27, 2024 | Venture Capital Fund | $26.3M | 8 | 6% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- T•••• D••••• Executive Officer
- E••• A••••••• Executive Officer/Director/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
- Mar 30, 2016W•• S•• L•• first reported on Form ADV by W•••••••• M••••••••• L•• (Venture Capital Fund), GAV $3,750,000Fund 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)
- Jan 5, 2016W•• S•• L•• filed Form D: $3,750,000 sold of $3,750,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.8M Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.8M Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-23 Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jan 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)