DFX Intelligence
Venture Capital Intelligence
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 / CWC Nexus Fund 1, LLC
CWC Nexus Fund 1, LLC
Amounts, each with its basis
- Vintage
- 2017basis: 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
- unknownwhat may be sold, not what was raised; file 021-194637, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $4.9Mon the Form ADV filed May 15, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Jan 31, 2017 to May 15, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 31, 2017 | Venture Capital Fund | $2.7M | 63 | $100,000 | 13% | yes | |
| Apr 18, 2017 | Venture Capital Fund | $2.7M | 63 | $100,000 | 13% | yes | |
| Jun 9, 2017 | Venture Capital Fund | $2.7M | 63 | $100,000 | 13% | yes | |
| Dec 26, 2017 | Venture Capital Fund | $4.0M | 64 | $100,000 | 14% | yes | |
| Feb 2, 2018 | Venture Capital Fund | $4.0M | 64 | $100,000 | 14% | yes | |
| Dec 27, 2018 | Venture Capital Fund | $6.4M | 64 | $100,000 | 14% | yes | |
| Jun 18, 2019 | Venture Capital Fund | $6.4M | 64 | $100,000 | 14% | yes | |
| Jun 18, 2019 | Venture Capital Fund | $6.4M | 64 | $100,000 | 14% | yes | |
| Dec 26, 2019 | Venture Capital Fund | $6.4M | 64 | $100,000 | 14% | yes | |
| Jan 3, 2020 | Venture Capital Fund | $6.4M | 64 | $100,000 | 14% | yes | |
| Jun 30, 2020 | Venture Capital Fund | $6.4M | 64 | $100,000 | 14% | yes | |
| Jul 1, 2020 | Venture Capital Fund | $6.4M | 64 | $100,000 | 14% | yes | |
| Dec 26, 2020 | Venture Capital Fund | $6.4M | 64 | $100,000 | 14% | yes | |
| Jun 29, 2021 | Venture Capital Fund | $6.4M | 64 | $100,000 | 14% | yes | |
| Dec 26, 2021 | Venture Capital Fund | $6.0M | 64 | $100,000 | 14% | yes | |
| Dec 22, 2022 | Venture Capital Fund | $4.9M | 66 | $100,000 | 15% | yes | |
| Dec 22, 2022 | Venture Capital Fund | $4.9M | 66 | $100,000 | 15% | yes | |
| May 15, 2023 | Venture Capital Fund | $4.9M | 66 | $100,000 | 15% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Dec 17, 2024CWC Nexus Fund 1, LLC no longer reported on Form ADV by Christopher Weil & Co IncFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 31, 2017CWC Nexus Fund 1, LLC first reported on Form ADV by Christopher Weil & Co Inc (Venture Capital Fund), GAV $2,692,000Fund 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)
Evidence
0 observations