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.

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Funds / W••••••• • I•• X••• L••

W••••••• • I•• X••• L••

UnknownClosed to new capitalFundADV: Venture Capital FundW••••••• A••••••• 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
$8.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-180022
Form D sold
$8.0Mas of the filing of Jun 20, 2012
First sale
unknown
Reported GAV
$3.2Mon the Form ADV filed Aug 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Sep 12, 2012 to Aug 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-06-20: the stated $8.0M offering reported fully sold (fr-1)
evidence dated Jun 20, 2012. 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: 2024-08-12vintage basis: n/aform d sold usd: $8.0Mform d offering usd: $8.0Mform d latest filed at: 2012-06-20
The fund's own reporting through time
34 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2012Venture Capital Fund$18,400
90%yes
Mar 27, 2013Venture Capital Fund$18,400
90%yes
May 1, 2013Venture Capital Fund$18,400
90%yes
Aug 29, 2013Venture Capital Fund$2.0M
90%yes
Aug 29, 2013Venture Capital Fund$2.0M
90%yes
Feb 11, 2014Venture Capital Fund$2.0M
90%yes
Mar 26, 2014Venture Capital Fund$2.4M
90%yes
May 8, 2014Venture Capital Fund$2.4M
90%yes
Mar 25, 2015Venture Capital Fund$3.6M
90%yes
Dec 10, 2015Venture Capital Fund$3.6M
90%yes
Mar 24, 2016Venture Capital Fund$9.8M
90%yes
May 25, 2016Venture Capital Fund$9.8M
90%yes
Jul 25, 2016Venture Capital Fund$9.8M
90%yes
Mar 24, 2017Venture Capital Fund$10.6M
90%yes
May 12, 2017Venture Capital Fund$10.6M
90%yes
Nov 15, 2017Venture Capital Fund$10.6M
90%yes
Mar 29, 2018Venture Capital Fund$8.7M
90%yes
Jul 24, 2018Venture Capital Fund$8.7M
90%yes
Nov 6, 2018Venture Capital Fund$8.7M
90%yes
Nov 19, 2018Venture Capital Fund$8.7M
90%yes
Mar 27, 2019Venture Capital Fund$8.5M
90%yes
Mar 31, 2020Venture Capital Fund$7.7M
90%yes
Jun 30, 2020Venture Capital Fund$7.7M
90%yes
Nov 3, 2020Venture Capital Fund$7.7M
90%yes
Mar 26, 2021Venture Capital Fund$7.7M
90%yes
Mar 26, 2021Venture Capital Fund$7.7M
90%yes
May 27, 2021Venture Capital Fund$7.7M
90%yes
Mar 29, 2022Venture Capital Fund$10.4M
90%yes
Aug 25, 2022Venture Capital Fund$10.4M
90%yes
Nov 1, 2022Venture Capital Fund$10.4M
90%yes
Jan 26, 2023Venture Capital Fund$10.4M
90%yes
Mar 29, 2023Venture Capital Fund$5.5M
90%yes
Mar 27, 2024Venture Capital Fund$3.2M
90%yes
Aug 12, 2024Venture Capital Fund$3.2M
90%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • F•• M• L•• Executive Officer
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. Sep 12, 2012
    W••••••• • I•• X••• L•• first reported on Form ADV by W••••••• A••••••• L•• (Venture Capital Fund), GAV $18,400
    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. Jun 20, 2012
    W•••••••-IVP XIV, LLC filed Form D: $8,000,000 sold of $8,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle