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.
Funds / WTI Equity Opportunity Fund I, L.P.
WTI Equity Opportunity Fund I, L.P.
HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundWestern Technology Investment (wti)Delaware
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- $75.0Mwhat may be sold, not what was raised; file 021-252658, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 8, 2015
- First sale
- unknown
- Reported GAV
- $58.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-08, older than 15 months (fr-1)
evidence dated Dec 8, 2015. 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: n/avintage year: $2,016adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2015-12-08
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2016 | Venture Capital Fund | $0 | 25 | $1.0M | 4% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $0 | 25 | $1.0M | 4% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $75.0M | 25 | $1.0M | 4% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $74.2M | 25 | $1.0M | 4% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $73.8M | 25 | $1.0M | 4% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $69.2M | 25 | 4% | yes | ||
| Apr 30, 2019 | Venture Capital Fund | $69.2M | 25 | 4% | yes | ||
| Sep 19, 2019 | Venture Capital Fund | $69.2M | 25 | 4% | yes | ||
| Mar 31, 2020 | Private Equity Fund | $41.6M | 25 | 4% | yes | ||
| Mar 30, 2021 | Private Equity Fund | $77.9M | 25 | 4% | yes | ||
| Aug 18, 2021 | Private Equity Fund | $77.9M | 25 | 4% | yes | ||
| Mar 30, 2022 | Private Equity Fund | $116M | 26 | 4% | yes | ||
| Nov 10, 2022 | Private Equity Fund | $116M | 26 | 4% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $77.6M | 25 | 4% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $58.5M | 25 | 4% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- David R Wanek Executive Officer
- JAY C Cohan Executive Officer
- Martin D Eng Executive Officer
- Maurice C Werdegar Executive Officer
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
- Mar 28, 2016WTI Equity Opportunity Fund I, L.P. first reported on Form ADV by Western Technology Investment (wti) (Venture Capital Fund)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)
- Dec 8, 2015WTI Equity Opportunity Fund I, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 104 LA MESA DRIVE, SUITE 102, PORTOLA VALLEY, CA, 94028 Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 8, 2015 Fact SEC EDGAR Form D data sets (quarterly)