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••••••• I•• L•••

W••••••• V••••••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundW••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$60.0Mwhat may be sold, not what was raised; file 021-391523, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 8, 2021
First sale
unknown
Reported GAV
$26.5Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Aug 9, 2022 to Nov 11, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 2021. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-11-11vintage basis: n/aform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2021-03-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 9, 2022Venture Capital Fund$27.9M
71$20,0001%no
Mar 27, 2023Venture Capital Fund$29.0M
73$20,0001%yes
Jul 10, 2024Venture Capital Fund$22.6M
73$20,0001%yes
Nov 11, 2024Venture Capital Fund$26.5M
73$20,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • W••••••• V••••••• M••••••••• L•• Director
  • B•••••• K••••• Director
  • W••••••• V••••••• G• I•• L•• Director
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. Aug 9, 2022
    W••••••• V••••••• I•• L••• first reported on Form ADV by W••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $27,930,601
    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. Mar 8, 2021
    W••••••• V••••••• I•• L••• filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle