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Funds / W••••••• P••••••• I•• L•

W••••••• P••••••• I•• L•

Wound downUnknownFundADV: Venture Capital FundG••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
Form D sold
unknown
First sale
unknown
Reported GAV
$750,000on the Form ADV filed Aug 8, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
145
Reported on ADV
Apr 12, 2012 to Aug 8, 2022no 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
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 12, 2012Venture Capital Fund$16.8M
145$500,0004%yes
Apr 9, 2013Venture Capital Fund$16.1M
145$500,0004%yes
Mar 28, 2014Venture Capital Fund$12.0M
145$500,0004%yes
Mar 30, 2015Venture Capital Fund$4.9M
145$500,0004%yes
Apr 4, 2016Venture Capital Fund$2.9M
145$500,0004%yes
Sep 23, 2016Venture Capital Fund$2.9M
145$500,0004%yes
Mar 29, 2017Venture Capital Fund$2.9M
145$500,0004%yes
Apr 3, 2018Venture Capital Fund$1.2M
145$500,0004%yes
Mar 28, 2019Venture Capital Fund$1.5M
145$500,0004%yes
Dec 12, 2019Venture Capital Fund$1.5M
145$500,0004%yes
Apr 30, 2020Venture Capital Fund$1.5M
145$500,0004%yes
Sep 30, 2020Venture Capital Fund$1.5M
145$500,0004%yes
Mar 31, 2021Venture Capital Fund$1.5M
145$500,0004%yes
Mar 30, 2022Venture Capital Fund$750,000
145$500,0004%yes
Aug 8, 2022Venture Capital Fund$750,000
145$500,0004%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
  1. Mar 28, 2023
    W••••••• P••••••• I•• L• no longer reported on Form ADV by G••••••••• L••
  2. Apr 12, 2012
    W••••••• P••••••• I•• L• first reported on Form ADV by G••••••••• L•• (Venture Capital Fund), GAV $16,789,000
Evidence
0 observations
Every observation on this vehicle