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Funds / W••••••••• L••• S••••••••• F••• I• L•

W••••••••• L••• S••••••••• F••• I• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundW••••••••• L••• M•••••••• I•••Canada
Amounts, each with its basis
Vintage
2023basis: 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
$3.5Mwhat may be sold, not what was raised; file 021-486320, sworn by the adviser or filed under this vehicle
Form D sold
$3.5Mas of the filing of Sep 10, 2025, 31 investors
First sale
Jun 30, 2023
Reported GAV
$3.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Aug 29, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-09-10: the stated $3.5M offering reported fully sold (fr-1)
evidence dated Sep 10, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-30vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $3.5Mform d latest filed at: 2025-09-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 29, 2023Venture Capital Fund$2.3M
181%no
Mar 27, 2024Venture Capital Fund$3.5M
261%no
Principals and agents
6 principals on Form D, 0 placement agents
  • • W••••••••• L••• M•••••••• I••• Executive Officer
  • • W••••••••• L••• S••• L• Executive Officer
  • M••••• S•• Executive Officer/Director
  • B•• G•••••• Executive Officer/Director
  • • W••••••••• L••• G• S••• I••• Executive Officer
  • • W••••••••• L••• G•• I••• 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
4 events
  1. Sep 10, 2025
    W••••••••• L••• S••••••••• F••• I• L• filed Form D/A: $3,538,086 sold of $3,538,086, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 3, 2024
    W••••••••• L••• S••••••••• F••• I• L• filed Form D/A: $3,035,485 sold of $7,535,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 29, 2023
    W••••••••• L••• S••••••••• F••• I• L• first reported on Form ADV by W••••••••• L••• M•••••••• I••• (Venture Capital Fund), GAV $2,325,000
    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. Jul 10, 2023
    W••••••••• L••• S••••••••• F••• I• L• filed Form D: $904,200 sold of $7,535,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle