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Funds / W••••••• F••• 1• L•

W••••••• F••• 1• L•

UnknownUnknownFundADV: Venture Capital FundW••••••• F••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-419543, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 2, 2021
First sale
unknown
Reported GAV
$8.9Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Jun 28, 2024 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 2021. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-06-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-11-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 7, 2022Venture Capital Fund$9.8M
25$50,00013%no
Mar 29, 2023Venture Capital Fund$8.9M
25$50,00013%no
Mar 30, 2024Venture Capital Fund$8.7M
26$50,00013%no
Jun 28, 2024Venture Capital Fund$8.9M
26$50,00013%no
Jun 28, 2024Venture Capital Fund$8.9M
26$50,00013%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. Jun 28, 2024
    W••••••• F••• 1• L• first reported on Form ADV by W••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $8,922,819
    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 7, 2022
    W••••••• F••• 1• L• first reported on Form ADV by W••••••• F••• ••• 1• L•• (Venture Capital Fund), GAV $9,800,000
    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. Nov 2, 2021
    W••••••• Fund 1, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle