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 Energy Innovation, LLC

WRG Energy Innovation, 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 a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-256010
Form D sold
$42.8Mas of the filing of Jan 27, 2016, 9 investors
First sale
Jan 15, 2016
Reported GAV
$50.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 30, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-27, older than 15 months (fr-1)
evidence dated Jan 27, 2016. 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: 2016-01-15vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $42.8Mform d offering usd: n/aform d latest filed at: 2016-01-27
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$41.2M
32%no
Aug 29, 2016Venture Capital Fund$41.2M
182%yes
Aug 29, 2016Venture Capital Fund$41.2M
182%yes
Mar 31, 2017Venture Capital Fund$42.0M
431%yes
Jul 25, 2017Venture Capital Fund$43.9M
431%yes
Jul 25, 2017Venture Capital Fund$43.9M
431%yes
Mar 30, 2018Venture Capital Fund$42.1M
191%no
Jun 20, 2018Venture Capital Fund$42.1M
191%no
Mar 28, 2019Venture Capital Fund$44.6M
201%no
Apr 15, 2019Venture Capital Fund$44.6M
201%no
Jun 27, 2019Venture Capital Fund$44.6M
201%no
Mar 30, 2020Venture Capital Fund$45.2M
210%no
Mar 31, 2021Venture Capital Fund$44.7M
211%no
Nov 2, 2021Venture Capital Fund$44.7M
211%no
Mar 30, 2022Venture Capital Fund$40.5M
201%no
Apr 6, 2022Venture Capital Fund$40.5M
201%no
Mar 31, 2023Venture Capital Fund$53.2M
221%no
Mar 27, 2024Venture Capital Fund$50.6M
221%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. Mar 30, 2016
    WRG Energy Innovation, LLC first reported on Form ADV by Westriver Management, LLC (Venture Capital Fund), GAV $41,162,701
    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. Jan 27, 2016
    WRG Energy Innovation, LLC filed Form D: $42,800,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle