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Funds / S••••••• V••••••• O••••••••• F••• I• L•••

S••••••• V••••••• O••••••••• F••• I• L•••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundW••• R•• I• U••• 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
$20.0Mwhat may be sold, not what was raised; file 021-333502, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Feb 25, 2019, 1 investors
First sale
Feb 19, 2019
Reported GAV
$38.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 26, 2020 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-25: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Feb 25, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-02-19vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2019-02-25
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2020Venture Capital Fund$26.2M
3$10.0M0%yes
Jun 12, 2020Venture Capital Fund$26.2M
3$10.0M0%yes
Mar 31, 2021Venture Capital Fund$31.9M
2$10.0M0%yes
Feb 22, 2022Venture Capital Fund$31.9M
2$10.0M0%yes
Mar 30, 2022Venture Capital Fund$57.0M
2$10.0M0%yes
Mar 6, 2023Venture Capital Fund$57.0M
2$10.0M0%yes
Mar 30, 2023Venture Capital Fund$50.2M
2$10.0M0%yes
Mar 28, 2024Venture Capital Fund$44.4M
2$10.0M0%yes
Sep 12, 2026$38.0M
2$10.0M0%
Principals and agents
5 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
2 events
  1. Mar 26, 2020
    S••••••• V••••••• O••••••••• F••• I• L••• first reported on Form ADV by W••• R•• C•••••• A••••••••• I•• L••• (Venture Capital Fund), GAV $26,216,340
    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. Feb 25, 2019
    S••••••• V••••••• O••••••••• F••• I• L••• filed Form D: $20,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle