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Funds / W•••••••• P•••••• 4• L•••

W•••••••• P•••••• 4• L•••

MatureClosed to new capitalFundADV: Venture Capital FundW•••••••• P•••••••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: form d first sale
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
$50.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-501029
Form D sold
$50.3Mas of the filing of Dec 28, 2023, 20 investors
First sale
Jul 19, 2021
Reported GAV
$129Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Dec 8, 2023 to Jun 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-28: the stated $50.3M offering reported fully sold (fr-1)
evidence dated Dec 28, 2023. 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: 5first sale: 2021-07-19vintage year: $2,021adv gav as of: 2024-06-13vintage basis: form_d_first_saleform d sold usd: $50.3Mform d offering usd: $50.3Mform d latest filed at: 2023-12-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 8, 2023Venture Capital Fund$139M
70$1.0M0%yes
Mar 27, 2024Venture Capital Fund$129M
70$50,0000%yes
Jun 13, 2024Venture Capital Fund$129M
70$50,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • • W•••••••• P•••••• P••••••• P•• L•• Promoter
  • • W•••••••• G••••• P••••••• 4• 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. Dec 28, 2023
    W•••••••• P•••••• 4• L••• filed Form D: $50,300,000 sold of $50,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 8, 2023
    W•••••••• P•••••• 4• L••• first reported on Form ADV by W•••••••• P••••••• (Venture Capital Fund), GAV $138,910,611
    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)
Evidence
16 observations
Every observation on this vehicle