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Funds / W••••••• • A• V• L••

W••••••• • A• V• L••

UnknownClosed to new capitalFundADV: Venture Capital FundW••••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$8.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-182595
Form D sold
$8.0Mas of the filing of Aug 13, 2012
First sale
unknown
Reported GAV
$5.2Mon the Form ADV filed Aug 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Sep 12, 2012 to Aug 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-08-13: the stated $8.0M offering reported fully sold (fr-1)
evidence dated Aug 13, 2012. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-08-12vintage basis: n/aform d sold usd: $8.0Mform d offering usd: $8.0Mform d latest filed at: 2012-08-13
The fund's own reporting through time
34 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2012Venture Capital Fund$428,860
90%yes
Mar 27, 2013Venture Capital Fund$410,000
90%yes
May 1, 2013Venture Capital Fund$410,000
90%yes
Aug 29, 2013Venture Capital Fund$1.3M
90%yes
Aug 29, 2013Venture Capital Fund$1.3M
90%yes
Feb 11, 2014Venture Capital Fund$1.3M
90%yes
Mar 26, 2014Venture Capital Fund$2.2M
90%yes
May 8, 2014Venture Capital Fund$2.2M
90%yes
Mar 25, 2015Venture Capital Fund$4.2M
90%yes
Dec 10, 2015Venture Capital Fund$4.2M
90%yes
Mar 24, 2016Venture Capital Fund$7.8M
90%yes
May 25, 2016Venture Capital Fund$7.8M
90%yes
Jul 25, 2016Venture Capital Fund$7.8M
90%yes
Mar 24, 2017Venture Capital Fund$4.6M
90%yes
May 12, 2017Venture Capital Fund$4.6M
90%yes
Nov 15, 2017Venture Capital Fund$4.6M
90%yes
Mar 29, 2018Venture Capital Fund$8.7M
90%yes
Jul 24, 2018Venture Capital Fund$8.7M
90%yes
Nov 6, 2018Venture Capital Fund$8.7M
90%yes
Nov 19, 2018Venture Capital Fund$8.7M
90%yes
Mar 27, 2019Venture Capital Fund$9.7M
90%yes
Mar 31, 2020Venture Capital Fund$10.7M
90%yes
Jun 30, 2020Venture Capital Fund$10.7M
90%yes
Nov 3, 2020Venture Capital Fund$10.7M
90%yes
Mar 26, 2021Venture Capital Fund$7.6M
100%yes
Mar 26, 2021Venture Capital Fund$7.6M
100%yes
May 27, 2021Venture Capital Fund$7.6M
100%yes
Mar 29, 2022Venture Capital Fund$10.9M
100%yes
Aug 25, 2022Venture Capital Fund$10.9M
100%yes
Nov 1, 2022Venture Capital Fund$10.9M
100%yes
Jan 26, 2023Venture Capital Fund$10.9M
100%yes
Mar 29, 2023Venture Capital Fund$6.7M
100%yes
Mar 27, 2024Venture Capital Fund$5.2M
90%yes
Aug 12, 2024Venture Capital Fund$5.2M
90%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • F•• M• L•• 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
  1. Sep 12, 2012
  2. Aug 13, 2012
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle