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Funds / W• S••••• L•••

W• S••••• L•••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundW••••• V••••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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 021-354281, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 26, 2019
First sale
unknown
Reported GAV
$1.4Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 31, 2020 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 2019. 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: n/avintage year: $2,020adv gav as of: 2024-02-15vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-11-26
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$1.0M
4$250,00025%no
Mar 4, 2021Venture Capital Fund$974,081
4$250,00025%no
Mar 22, 2022Venture Capital Fund$1.3M
4$250,00025%no
Mar 23, 2023Venture Capital Fund$1.4M
4$250,00025%no
Feb 15, 2024Venture Capital Fund$1.4M
4$250,00025%no
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• W••••• V••••••• G• I• L•• Promoter
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 31, 2020
    W• S••••• L••• first reported on Form ADV by W••••• V••••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $1,000,000
    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. Nov 26, 2019
    WV S••••, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle