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Funds / W•• T••••••••• F••• I•• L•

W•• T••••••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundW•••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$100Mwhat may be sold, not what was raised; file 021-430814, sworn by the adviser or filed under this vehicle
Form D sold
$25.8Mas of the filing of Feb 15, 2024, 4 investors
First sale
Jun 1, 2022
Reported GAV
$24.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2024. 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: 4first sale: 2022-06-01vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $25.8Mform d offering usd: $100Mform d latest filed at: 2024-02-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$25.7M
51%no
Mar 27, 2024Venture Capital Fund$24.0M
71%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • T•••• D••••• Executive Officer
  • a• D••••••• l•••••• l•••••••• c•••••• W•• T••• F••• I• G•• L•• Executive Officer
  • G••••••••• P•••••••• M••••••••• F••••• placement agent
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
3 events
  1. Feb 15, 2024
    W•• T••••••••• F••• I•• L• filed Form D/A: $25,800,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    W•• T••••••••• F••• I•• L• first reported on Form ADV by W•••••••• M••••••••• L•• (Venture Capital Fund), GAV $25,744,467
    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)
  3. Jan 26, 2022
    W•• T••••••••• F••• I•• L• 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
31 observations
Every observation on this vehicle