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.

Funds / Wavecrest Growth Partners Edited Spv, L.P.

Wavecrest Growth Partners Edited Spv, L.P.

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundWavecrest Management Company, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$4.5Mwhat may be sold, not what was raised; file 021-362970, sworn by the adviser or filed under this vehicle
Form D sold
$4.5Mas of the filing of Mar 16, 2020, 3 investors
First sale
Mar 16, 2020
Reported GAV
$10.5Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 21, 2021 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-16: the stated $4.5M offering reported fully sold (fr-1)
evidence dated Mar 16, 2020. 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: 6first sale: 2020-03-16vintage year: $2,020adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $4.5Mform d offering usd: $4.5Mform d latest filed at: 2020-03-16
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2021Venture Capital Fund$4.7M
3$50,0000%no
Mar 18, 2022Venture Capital Fund$7.1M
3$50,0000%no
Mar 20, 2023Venture Capital Fund$9.9M
3$50,0000%no
Mar 14, 2024Venture Capital Fund$10.5M
4$50,0000%no
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
2 events
  1. Mar 21, 2021
    Wavecrest Growth Partners Edited Spv, L.P. first reported on Form ADV by Wavecrest Management Company, LLC (Venture Capital Fund), GAV $4,679,282
    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 16, 2020
    Wavecrest Growth Partners EDITED SPV, L.P. filed Form D: $4,524,385 sold of $4,524,385, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle