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 / WRG (fcc II), LLC

WRG (fcc II), LLC

HarvestClosed to new capitalFundADV: Venture Capital FundWestriver Management, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-257230, sworn by the adviser or filed under this vehicle
Form D sold
$30.0Mas of the filing of Feb 10, 2016, 8 investors
First sale
Jan 29, 2016
Reported GAV
$24.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 30, 2016 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-10: the stated $30.0M offering reported fully sold (fr-1)
evidence dated Feb 10, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-01-29vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: $30.0Mform d latest filed at: 2016-02-10
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$30.0M
30%no
Aug 29, 2016Venture Capital Fund$30.0M
80%no
Aug 29, 2016Venture Capital Fund$30.0M
80%no
Mar 31, 2017Venture Capital Fund$29.9M
80%no
Jul 25, 2017Venture Capital Fund$29.6M
80%no
Jul 25, 2017Venture Capital Fund$29.6M
80%no
Mar 30, 2018Venture Capital Fund$7.6M
430%no
Jun 20, 2018Venture Capital Fund$7.6M
430%no
Mar 28, 2019Venture Capital Fund$32.2M
80%no
Apr 15, 2019Venture Capital Fund$32.2M
80%no
Jun 27, 2019Venture Capital Fund$32.2M
80%no
Mar 30, 2020Venture Capital Fund$38.1M
100%no
Mar 31, 2021Venture Capital Fund$48.4M
110%no
Nov 2, 2021Venture Capital Fund$48.4M
110%no
Mar 30, 2022Venture Capital Fund$50.4M
100%no
Apr 6, 2022Venture Capital Fund$50.4M
100%no
Mar 31, 2023Venture Capital Fund$28.1M
120%no
Mar 27, 2024Venture Capital Fund$24.6M
120%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
3 events
  1. Aug 29, 2016
    WRG (fcc II), LLC first reported on Form ADV by Westriver Management, LLC (Venture Capital Fund), GAV $30,000,000
    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 30, 2016
    WRG (fcc II), LLC first reported on Form ADV by Westriver Management, LLC (Venture Capital Fund), GAV $30,000,000
    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)
  3. Feb 10, 2016
    WRG (fcc) II, LLC filed Form D: $30,000,000 sold of $30,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle