The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / W••••• C•••••• P••••••• F••• I•• L•

W••••• C•••••• P••••••• F••• I•• L•

MatureClosed to new capitalFundADV: Venture Capital FundW••••• C•••••• M••••••••• I••• L•••••California
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
$297Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-379526
Form D sold
$297Mas of the filing of Jan 14, 2022, 50 investors
First sale
Nov 13, 2020
Reported GAV
$115Mon the Form ADV filed Dec 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Dec 23, 2024 to Dec 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-14: the stated $297.0M offering reported fully sold (fr-1)
evidence dated Jan 14, 2022. 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: 2020-11-13vintage year: $2,020adv gav as of: 2024-12-23vintage basis: form_d_first_saleform d sold usd: $297Mform d offering usd: $297Mform d latest filed at: 2022-01-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 23, 2024Venture Capital Fund$115M
50$250,0001%yes
Principals and agents
1 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. Dec 23, 2024
    W••••• C•••••• P••••••• F••• I•• L• first reported on Form ADV by W••••• C•••••• M••••••••• I••• L••••• (Venture Capital Fund), GAV $114,613,931
    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. Jan 14, 2022
    W••••• C•••••• P••••••• F••• I•, L.P. filed Form D/A: $297,000,000 sold of $297,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 3, 2020
    W••••• C•••••• P••••••• F••• I•, L.P. filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle