DFX Intelligence

Venture Capital Intelligence

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••••••••• C••••••••• I• L••

W••••••••• C••••••••• I• L••

MatureUnknownFundother manager vehicleADV: Private Equity FundW••••••••• C•••••• M•••••••••Delaware

Amounts, each with its basis

Vintage: 2020basis: 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: $30.0Mwhat may be sold, not what was raised; file 021-360660, sworn by the adviser or filed under this vehicle
Form D sold: $24.7Mas of the filing of Feb 14, 2020, 25 investors
First sale: Jan 22, 2020
Reported GAV: $39.9Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 35
Reported on ADV: Mar 26, 2020 to Mar 26, 2024

Fundraising evidence

Unknown

latest Form D 2020-02-14, older than 15 months (fr-1)

evidence dated Feb 14, 2020. 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: 2020-01-22vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $24.7Mform d offering usd: $30.0Mform d latest filed at: 2020-02-14

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 26, 2020	Private Equity Fund	$23.6M	29	$500,000	4%	no
Jun 22, 2020	Private Equity Fund	$24.5M	30	$500,000	4%	no
Mar 31, 2021	Private Equity Fund	$24.3M	35	$500,000	4%	yes
May 14, 2021	Private Equity Fund	$24.3M	35	$500,000	4%	yes
Mar 28, 2022	Private Equity Fund	$40.5M	35	$20,000	4%	yes
Nov 4, 2022	Private Equity Fund	$40.5M	35	$20,000	4%	yes
Jan 12, 2023	Private Equity Fund	$40.5M	35	$20,000	4%	yes
Mar 30, 2023	Private Equity Fund	$40.2M	35	$20,000	4%	yes
Nov 16, 2023	Private Equity Fund	$40.2M	35	$20,000	4%	yes
Mar 26, 2024	Private Equity Fund	$39.9M	35	$20,000	7%	yes

Principals and agents

3 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

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

Mar 26, 2020
W••••••••• C••••••••• I• L•• first reported on Form ADV by W••••••••• C•••••• M••••••••• (Private Equity Fund), GAV $23,643,237
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)
Feb 14, 2020
W••••••••• C••••••••• I• L•• filed Form D: $24,685,000 sold of $30,000,000, Pooled Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Investing Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Investing Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $24.7M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $24.7M Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $30.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $30.0M Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-01-22 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-01-22 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 25 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 25 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 100 N. TAMPA STREET, SUITE 2320, TAMPA, FL, 33602 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 100 N. TAMPA STREET, SUITE 2320, TAMPA, FL, 33602 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)