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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / W••••••• C••••••• L•••

W••••••• C••••••• L•••

Amounts, each with its basis
Vintage
2018basis: 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
$100Mwhat may be sold, not what was raised; file 021-305416, sworn by the adviser or filed under this vehicle
Form D sold
$78.9Mas of the filing of Feb 12, 2019, 77 investors
First sale
Feb 13, 2018
Reported GAV
$69.3Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Mar 17, 2021 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-12, older than 15 months (fr-1)
evidence dated Feb 12, 2019. 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: 8first sale: 2018-02-13vintage year: $2,018adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $78.9Mform d offering usd: $100Mform d latest filed at: 2019-02-12
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2021Venture Capital Fund$136M
89$100,0001%yes
Mar 28, 2022Venture Capital Fund$108M
89$100,0001%yes
Mar 22, 2023Venture Capital Fund$79.3M
89$100,0001%yes
Feb 15, 2024Venture Capital Fund$69.3M
89$100,0001%yes
Principals and agents
2 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
3 events
  1. Mar 17, 2021
    W••••••• C••••••• L••• first reported on Form ADV by W••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $135,705,577
  2. Feb 12, 2019
    W••••••• C••••••• L••• filed Form D/A: $78,925,000 sold of $100,000,000, Venture Capital Fund
  3. Feb 12, 2018
    W••••••• C••••••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
Evidence
47 observations
Every observation on this vehicle