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Funds / W•• M••••••• I••••••••• F••• I• L•••

W•• M••••••• I••••••••• F••• I• L•••

MatureUnknownOpportunity fundADV: Venture Capital FundW••••••• S••••• C••••••• L•••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-346068, sworn by the adviser or filed under this vehicle
Form D sold
$46.8Mas of the filing of Mar 1, 2021, 18 investors
First sale
Aug 20, 2019
Reported GAV
$44.6Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
May 11, 2022 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-01, older than 15 months (fr-1)
evidence dated Mar 1, 2021. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-20vintage year: $2,019adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $46.8Mform d offering usd: $50.0Mform d latest filed at: 2021-03-01
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 11, 2022Venture Capital Fund$43.4M
182%yes
Mar 29, 2023Venture Capital Fund$43.1M
182%yes
Jun 30, 2023Venture Capital Fund$43.1M
182%yes
Sep 12, 2023Venture Capital Fund$42.6M
182%yes
Mar 22, 2024Venture Capital Fund$44.6M
182%yes
Principals and agents
4 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. May 11, 2022
    W•• M••••••• I••••••••• F••• I• L••• first reported on Form ADV by W••••••• S••••• C••••••• L••• (Venture Capital Fund), GAV $43,429,120
    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 1, 2021
    W•• M••••••• I••••••••• F••• I• L••• filed Form D/A: $46,775,000 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 8, 2019
    WSC O••••••••• Fund I, L.P. filed Form D: no sales yet of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle