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.

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Funds / F•••• W••• V••••••• S•• I••• L•

F•••• W••• V••••••• S•• I••• L•

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundF•••• W••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$550,000what may be sold, not what was raised; file 021-307314, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Mar 9, 2018, 2 investors
First sale
Aug 18, 2017
Reported GAV
$499,644on the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 30, 2018 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-09, older than 15 months (fr-1)
evidence dated Mar 9, 2018. 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: 9first sale: 2017-08-18vintage year: $2,017adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $550,000form d latest filed at: 2018-03-09
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$550,000
1$550,0000%yes
Mar 30, 2018Venture Capital Fund$550,000
1$550,0000%yes
Mar 28, 2019Venture Capital Fund$570,531
1$550,0000%yes
Aug 1, 2019Venture Capital Fund$570,531
1$550,0000%yes
Dec 6, 2019Venture Capital Fund$570,531
1$550,0000%yes
May 12, 2020Venture Capital Fund$537,750
1$550,0000%yes
Oct 29, 2020Venture Capital Fund$537,750
1$550,0000%yes
Oct 29, 2020Venture Capital Fund$537,750
1$550,0000%yes
Mar 30, 2021Venture Capital Fund$313,994
1$550,0000%yes
Mar 30, 2022Venture Capital Fund$780,860
1$550,0000%yes
Mar 31, 2023Venture Capital Fund$517,423
1$550,0000%yes
Mar 22, 2024Venture Capital Fund$499,644
1$550,0000%yes
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
2 events
  1. Mar 30, 2018
    F•••• W••• V••••••• S•• I••• L• first reported on Form ADV by F•••• W••• Ventures (Venture Capital Fund), GAV $550,000
    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. Mar 9, 2018
    F•••• W••• Ventures SPV III, L.P. filed Form D: $500,000 sold of $550,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle