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.

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Funds / T•••• M••••• F••••• I•••••••• F••• I• L•••

T•••• M••••• F••••• I•••••••• F••• I• L•••

Active deploymentUnknownFundADV: Venture Capital FundW••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$42.0Mwhat may be sold, not what was raised; file 021-415297, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 30, 2021
First sale
unknown
Reported GAV
$41.6Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 28, 2022 to Jul 12, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-07-12vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $42.0Mform d latest filed at: 2021-09-30
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$42.1M
2$42.0M1%yes
Jun 14, 2022Venture Capital Fund$41.9M
2$42.0M1%yes
Mar 31, 2023Venture Capital Fund$40.9M
2$42.0M1%yes
Jul 6, 2023Venture Capital Fund$40.9M
2$42.0M1%yes
Mar 28, 2024Venture Capital Fund$41.6M
2$42.0M1%yes
Jul 12, 2024Venture Capital Fund$41.6M
2$42.0M1%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • G•• I•••••• Executive Officer/Promoter
  • T•••• I• G••••• L•• Executive Officer/Promoter
  • T•••• I• G•• L••• Executive Officer/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
  1. Mar 28, 2022
    T•••• M••••• F••••• I•••••••• F••• I• L••• first reported on Form ADV by W••• L•• (Venture Capital Fund), GAV $42,104,074
    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. Sep 30, 2021
    T•••• M••••• F••••• I•••••••• F••• I• L••• filed Form D: no sales yet of $42,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle