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 / Wndrco Ventures I LP

Wndrco Ventures I LP

MatureClosed to new capitalFundADV: Venture Capital FundWndrco Capital Management LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$66.7Mwhat may be sold, not what was raised; file 021-419467, sworn by the adviser or filed under this vehicle
Form D sold
$66.7Mas of the filing of May 15, 2023, 26 investors
First sale
Nov 3, 2021
Reported GAV
$78.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Jan 6, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-15: the stated $66.7M offering reported fully sold (fr-1)
evidence dated May 15, 2023. 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: 5first sale: 2021-11-03vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $66.7Mform d offering usd: $66.7Mform d latest filed at: 2023-05-15
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 6, 2022Venture Capital Fund$52.0M
1911%yes
Dec 19, 2022Venture Capital Fund$52.0M
1911%yes
Apr 3, 2023Venture Capital Fund$73.5M
2410%yes
Jul 7, 2023Venture Capital Fund$73.5M
2410%yes
Feb 9, 2024Venture Capital Fund$73.5M
2410%yes
Mar 29, 2024Venture Capital Fund$78.7M
279%yes
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
4 events
  1. May 15, 2023
    WndrCo Ventures I LP filed Form D/A: $66,700,000 sold of $66,700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 4, 2022
    WndrCo Ventures I LP filed Form D/A: $66,750,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 6, 2022
    Wndrco Ventures I LP first reported on Form ADV by Wndrco Capital Management LLC (Venture Capital Fund), GAV $51,967,118
    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)
  4. Nov 2, 2021
    WndrCo Ventures I LP filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle