W••••••• C•••••• I• L•••

UnknownUnknownFundADV: Venture Capital FundW••••••• C•••••• 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: $35.0Mwhat may be sold, not what was raised; file 021-290666, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Jul 13, 2017
First sale: unknown
Reported GAV: $55.3Mon the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 79
Reported on ADV: Sep 28, 2017 to Feb 6, 2024

Fundraising evidence

Unknown

latest Form D 2017-07-13, older than 15 months (fr-1)

evidence dated Jul 13, 2017. 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: 2024-02-06vintage basis: n/aform d sold usd: 0form d offering usd: $35.0Mform d latest filed at: 2017-07-13

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Sep 28, 2017	Venture Capital Fund	$12.3M	39	8%	yes
Mar 29, 2018	Venture Capital Fund	$25.8M	60	4%	yes
Mar 28, 2019	Venture Capital Fund	$33.1M	79	4%	yes
Mar 31, 2020	Venture Capital Fund	$33.1M	79	4%	yes
Mar 31, 2021	Venture Capital Fund	$35.5M	79	4%	yes
Mar 18, 2022	Venture Capital Fund	$54.0M	79	4%	yes
Mar 20, 2023	Venture Capital Fund	$60.0M	79	4%	yes
Feb 6, 2024	Venture Capital Fund	$55.3M	79	4%	yes

Principals and agents

2 principals on Form D, 0 placement agents

W••••• W•••• Director
W••••••• G• I• L•• Director

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

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

Sep 28, 2017
W••••••• C•••••• I• L••• first reported on Form ADV by W••••••• C•••••• L•• (Venture Capital Fund), GAV $12,300,000
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)
Jul 13, 2017
W••••••• C•••••• I• L••• filed Form D: no sales yet of $35,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $35.0M Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2017 Jul 13, 2017 Fact SEC EDGAR Form D data sets (quarterly)