DFX Intelligence
Venture Capital Intelligence
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 Inflection Fund I, L.P.
Wonder Ventures Inflection Fund I, L.P.
Active deploymentClosed to new capitalFundADV: Venture Capital FundWonder Ventures 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
- $7.2Mwhat may be sold, not what was raised; file 021-458944, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.2Mas of the filing of Sep 15, 2022, 170 investors
- First sale
- Sep 1, 2022
- Reported GAV
- $46.7Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 23, 2023 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-15: the stated $7.2M offering reported fully sold (fr-1)
evidence dated Sep 15, 2022. 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: 2022-09-01vintage year: $2,022adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $7.2Mform d offering usd: $7.2Mform d latest filed at: 2022-09-15
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2023 | Venture Capital Fund | $30.2M | 6 | 0% | yes | ||
| May 9, 2023 | Venture Capital Fund | $30.2M | 6 | 0% | yes | ||
| Mar 18, 2024 | Venture Capital Fund | $46.7M | 6 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Brennan Degner Executive Officer
- Devin Antin Executive Officer
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 23, 2023Wonder Ventures Inflection Fund I, L.P. first reported on Form ADV by Wonder Ventures Management, LLC (Venture Capital Fund), GAV $30,172,498Fund 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)
- Sep 15, 20225200 N Lamar CS Investors, LLC filed Form D: $7,232,000 sold of $7,232,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.2M Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.2M Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-09-01 Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 170 Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12405 WATERFRONT DR., SUITE 400, PLAYA VISTA, CA, 90094 Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Sep 15, 2022 Fact SEC EDGAR Form D data sets (quarterly)