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•••••••• V••••••• 2•••••• L••

W•••••••• V••••••• 2•••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundW•••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: name year
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
$1.4Mwhat may be sold, not what was raised; file 021-381981, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Dec 2, 2020, 10 investors
First sale
Nov 20, 2020
Reported GAV
$4.5Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 16, 2023 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-02: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Dec 2, 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: 2020-11-20vintage year: $2,020adv gav as of: 2024-03-14vintage basis: name_yearform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2020-12-02
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2023Venture Capital Fund$3.9M
100%no
May 9, 2023Venture Capital Fund$3.9M
100%no
Mar 14, 2024Venture Capital Fund$4.5M
110%no
Principals and agents
4 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 16, 2023
    W•••••••• V••••••• 2•••••• L•• first reported on Form ADV by W•••••••• M••••••••• L•• (Venture Capital Fund), GAV $3,944,418
    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. Dec 2, 2020
    W•••••••• V••••••• 2•••••• L•• filed Form D: $1,428,000 sold of $1,428,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle