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 / Wh&w Private Market Investment Fund I, LLC
Wh&w Private Market Investment Fund I, LLC
Amounts, each with its basis
- Vintage
- 2011basis: 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
- $22.3Mwhat may be sold, not what was raised; file 021-155357, sworn by the adviser or filed under this vehicle
- Form D sold
- $22.3Mas of the filing of Feb 15, 2011, 45 investors
- First sale
- Jan 31, 2011
- Reported GAV
- $8.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Jun 27, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-02-15: the stated $22.3M offering reported fully sold (fr-1)
evidence dated Feb 15, 2011. 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: 15first sale: 2011-01-31vintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $22.3Mform d offering usd: $22.3Mform d latest filed at: 2011-02-15
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 12, 2012 | Venture Capital Fund | $2.0M | 50 | $250,000 | 4% | yes | |
| Mar 5, 2013 | Venture Capital Fund | $23.8M | 50 | $250,000 | 4% | yes | |
| Dec 6, 2013 | Venture Capital Fund | $23.8M | 50 | $250,000 | 4% | yes | |
| Mar 3, 2014 | Venture Capital Fund | $23.8M | 50 | $250,000 | 4% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $23.8M | 50 | $250,000 | 4% | yes | |
| Apr 29, 2015 | Venture Capital Fund | $23.8M | 50 | $250,000 | 4% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $23.8M | 50 | $250,000 | 4% | yes | |
| Dec 19, 2016 | Venture Capital Fund | $23.8M | 50 | $250,000 | 4% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $23.8M | 50 | $250,000 | 4% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $23.8M | 50 | $250,000 | 4% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $20.4M | 50 | $250,000 | 4% | yes | |
| Feb 26, 2020 | Venture Capital Fund | $20.4M | 50 | $250,000 | 4% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $10.4M | 50 | $250,000 | 4% | yes | |
| Jun 27, 2020 | Venture Capital Fund | $9.9M | 50 | $250,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $8.3M | 50 | $250,000 | 1% | yes | |
| Jun 3, 2021 | Venture Capital Fund | $8.3M | 50 | $250,000 | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $12.1M | 50 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $12.1M | 50 | $250,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $9.9M | 50 | $250,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $8.1M | 50 | $250,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Edward V. Welch, Jr. Promoter
- Beau K. Williams Promoter
- John P. Maloney Promoter
- James W. Underwood Promoter
- John S. Hornsby 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 12, 2012Wh&w Private Market Investment Fund I, LLC first reported on Form ADV by Welch Hornsby & Welch, Inc (Venture Capital Fund), GAV $1,999,640Fund 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)
- Feb 15, 2011WH&W Private Market Investment Fund I, LLC filed Form D: $22,258,000 sold of $22,258,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): $5,000,001 - $25,000,000 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.3M Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $22.3M Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-01-31 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 45 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 COMMERCE STREET, SUITE 800, MONTGOMERY, AL, 36104 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Feb 15, 2011 Fact SEC EDGAR Form D data sets (quarterly)