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 / Washington Harbour Metaverse, LLC

Washington Harbour Metaverse, LLC

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundWashington Harbour Partners LPDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$24.9Mwhat may be sold, not what was raised; file 021-370306, sworn by the adviser or filed under this vehicle
Form D sold
$24.9Mas of the filing of Feb 18, 2021, 46 investors
First sale
Jun 26, 2020
Reported GAV
$36.3Mon the Form ADV filed Aug 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Jul 10, 2020 to Aug 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-18: the stated $24.9M offering reported fully sold (fr-1)
evidence dated Feb 18, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-06-26vintage year: $2,020adv gav as of: 2024-08-15vintage basis: form_d_first_saleform d sold usd: $24.9Mform d offering usd: $24.9Mform d latest filed at: 2021-02-18
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 10, 2020Venture Capital Fund$14.0M
38$100,00015%no
Nov 13, 2020Venture Capital Fund$14.1M
38$100,0001%yes
Mar 20, 2021Venture Capital Fund$24.2M
45$100,0000%no
May 19, 2021Venture Capital Fund$23.9M
45$100,0000%no
Mar 24, 2022Private Equity Fund$24.9M
48$100,0000%yes
Nov 7, 2022Private Equity Fund$24.9M
48$100,0000%yes
Nov 7, 2022Private Equity Fund$24.9M
48$100,0000%yes
Mar 31, 2023Private Equity Fund$50.7M
48$100,0000%yes
Mar 29, 2024Private Equity Fund$36.3M
48$100,0000%yes
Aug 15, 2024Private Equity Fund$36.3M
48$100,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • -- Washington Harbour Partners LP Director
  • -- Washington Harbour Partners LP 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
3 events
  1. Feb 18, 2021
    Washington Harbour Metaverse LLC filed Form D/A: $24,897,964 sold of $24,897,964, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 10, 2020
    Washington Harbour Metaverse, LLC first reported on Form ADV by Washington Harbour Partners LP (Venture Capital Fund), GAV $14,000,000
    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)
  3. Jul 6, 2020
    Washington Harbour Metaverse LLC filed Form D: $14,295,701 sold of $14,295,701, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle