WTI Equity Opportunity Fund I, L.P.
A private equity fund outside venture scope, shown because its manager is on the venture graph.
1 additional principal, 6 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 8 Dec 2015, Latest Form D filed on 8 Dec 2015: no amount sold reported of $75M offered. A Form D amount is what was sold at the filing, never a final close.
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
- $56.6Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2016 to Mar 30, 2026
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| 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 | ||
| Mar 30, 2026 | Private Equity Fund | $56.6M | 25 | 4% |
Principals and agents
- David R Wanek Executive Officer
- JAY C Cohan Executive Officer
- Martin D Eng Executive Officer
Service providers
- AuditorDeloitte · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianBNY · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- Prime brokerCANACCORD GENUITY LLC · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 30, 2026Custodian changed: BNY replaced U.S. Bank, first reported on the Form ADV filed March 30, 2026 (previous filing March 25, 2025)Custodian changed Fact Form ADV
- Mar 31, 2023Custodian changed: U.S. Bank replaced MUFG UNION BANK, N.A, first reported on the Form ADV filed March 31, 2023 (previous filing November 10, 2022)Custodian changed Fact Form ADV
- Mar 31, 2020Custodian changed: MUFG UNION BANK, N.A replaced UNION BANK, N.A., first reported on the Form ADV filed March 31, 2020 (previous filing September 19, 2019)Custodian changed Fact Form ADV
- 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 Form ADV
- 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 Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Dec 8, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Dec 8, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 8, 2015 Fact Form D
- Amendment: false Dec 8, 2015 Fact Form D
- Revenue range (Form D): Not Applicable Dec 8, 2015 Fact Form D
- Incorporated: withinFiveYears Dec 8, 2015 Fact Form D
- Jurisdiction: Delaware Dec 8, 2015 Fact Form D
- Amount sold (Form D): $0 Dec 8, 2015 Fact Form D
- Offering amount (Form D): $75.0M Dec 8, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 8, 2015 Fact Form D
- Investors (Form D): 0 Dec 8, 2015 Fact Form D
- Minimum investment (Form D): 0 Dec 8, 2015 Fact Form D
- Securities offered: pooled Dec 8, 2015 Fact Form D
- Office address: Dec 8, 2015 Fact Form D
- Year of incorporation: 2015 Dec 8, 2015 Fact Form D
Relationships across DFX
on 2 other DFX graphs
WTI Equity Opportunity Fund I, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
- Form D filed2015-12-08source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.