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.

Funds / WRG Entertainment Fund, LLC

WRG Entertainment Fund, LLC

HarvestUnknownFundADV: Venture Capital FundWestriver Management, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-292123
Form D sold
$2.0Mas of the filing of Aug 4, 2017, 8 investors
First sale
Nov 1, 2016
Reported GAV
$2.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 31, 2017 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2017-08-04, older than 15 months (fr-1)
evidence dated Aug 4, 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-11-01vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: n/aform d latest filed at: 2017-08-04
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$475,000
65%yes
Jul 25, 2017Venture Capital Fund$2.0M
4452%yes
Jul 25, 2017Venture Capital Fund$2.0M
4452%yes
Mar 30, 2018Venture Capital Fund$2.1M
1356%no
Jun 20, 2018Venture Capital Fund$2.1M
1356%no
Mar 28, 2019Venture Capital Fund$1.2M
1345%no
Apr 15, 2019Venture Capital Fund$1.2M
1345%no
Jun 27, 2019Venture Capital Fund$1.2M
1345%no
Mar 30, 2020Venture Capital Fund$1.2M
1348%no
Mar 31, 2021Venture Capital Fund$2.1M
1348%no
Nov 2, 2021Venture Capital Fund$2.1M
1348%no
Mar 30, 2022Venture Capital Fund$2.1M
1346%no
Apr 6, 2022Venture Capital Fund$2.1M
1346%no
Mar 31, 2023Venture Capital Fund$2.3M
1348%no
Mar 27, 2024Venture Capital Fund$2.3M
1348%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
2 events
  1. Aug 4, 2017
    WRG Entertainment Fund, LLC filed Form D: $2,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2017
    WRG Entertainment Fund, LLC first reported on Form ADV by Westriver Management, LLC (Venture Capital Fund), GAV $475,000
    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)
Evidence
16 observations
Every observation on this vehicle