DFX Intelligence
Washington Harbour Metaverse, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -14%reported GAV
Reported gross assets fell from $36.3M to $31.2M between the Form ADV filings of 15 Aug 2024 and 28 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $31.2Mon the Form ADV filed Jul 28, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Jul 10, 2020 to Jul 28, 2026
Fundraising evidence
What counts as raisingA 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.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.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Jun 26, 2020vintage year: 2020adv gav as of: Jul 28, 2026vintage basis: Form d first saleform d sold: $24.9Mform d offering: $24.9Mform d latest filed at: Feb 18, 2021
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 10, 2020 | Venture Capital Fund | $14.0M | 38 | $100,000 | 15% | no | |
| Nov 13, 2020 | Venture Capital Fund | $14.1M | 38 | $100,000 | 1% | yes | |
| Mar 20, 2021 | Venture Capital Fund | $24.2M | 45 | $100,000 | 0% | no | |
| May 19, 2021 | Venture Capital Fund | $23.9M | 45 | $100,000 | 0% | no | |
| Mar 24, 2022 | Private Equity Fund | $24.9M | 48 | $100,000 | 0% | yes | |
| Nov 7, 2022 | Private Equity Fund | $24.9M | 48 | $100,000 | 0% | yes | |
| Nov 7, 2022 | Private Equity Fund | $24.9M | 48 | $100,000 | 0% | yes | |
| Mar 31, 2023 | Private Equity Fund | $50.7M | 48 | $100,000 | 0% | yes | |
| Mar 29, 2024 | Private Equity Fund | $36.3M | 48 | $100,000 | 0% | yes | |
| Aug 15, 2024 | Private Equity Fund | $36.3M | 48 | $100,000 | 0% | yes | |
| Jul 28, 2026 | Private Equity Fund | $31.2M | 48 | $100,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- -- Washington Harbour Partners LP Director
- -- Washington Harbour Partners LP Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBENNETT THRASHER PC · ATLANTA, Georgia, United StatesForm ADV filed Jul 28, 2026 reports.adviserinfo.sec.gov
- AdministratorFLOW · SAN FRANCISCO, California, United StatesForm ADV filed Jul 28, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jul 28, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
5 events
- Mar 29, 2024Auditor changed: BENNETT THRASHER PC replaced ELLIN & TUCKER, CHARTERED, first reported on the Form ADV filed March 29, 2024 (previous filing March 31, 2023)Auditor changed Fact Form ADV
- Mar 31, 2023Auditor changed: ELLIN & TUCKER, CHARTERED replaced DEMARCO, SCIACCOTTA, WILKENS, AND DUNLEAVY (CUSTODY EXAM), first reported on the Form ADV filed March 31, 2023 (previous filing November 7, 2022)Auditor changed Fact Form ADV
- Feb 18, 2021Washington Harbour Metaverse LLC filed Form D/A: $24,897,964 sold of $24,897,964, Venture Capital FundForm D filed Fact Form D
- Jul 10, 2020Washington Harbour Metaverse, LLC first reported on Form ADV by Washington Harbour Partners LP (Venture Capital Fund), GAV $14,000,000Fund first reported on Form ADV Fact Form ADV
- Jul 6, 2020Washington Harbour Metaverse LLC filed Form D: $14,295,701 sold of $14,295,701, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 18, 2021 Fact Form D
- Entity type: Limited Liability Company Jul 6, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Feb 18, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jul 6, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 18, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 6, 2020 Fact Form D
- Amendment: true Feb 18, 2021 Fact Form D
- Amendment: false Jul 6, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 18, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 6, 2020 Fact Form D
- Incorporated: withinFiveYears Feb 18, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 6, 2020 Fact Form D
- Jurisdiction: Delaware Feb 18, 2021 Fact Form D
- Jurisdiction: Delaware Jul 6, 2020 Fact Form D
- Amount sold (Form D): $24.9M Feb 18, 2021 Fact Form D
- Amount sold (Form D): $14.3M Jul 6, 2020 Fact Form D
- Offering amount (Form D): $24.9M Feb 18, 2021 Fact Form D
- Offering amount (Form D): $14.3M Jul 6, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 18, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 6, 2020 Fact Form D
- First sale: 2020-06-26 Feb 18, 2021 Fact Form D
- First sale: 2020-06-26 Jul 6, 2020 Fact Form D
- Investors (Form D): 46 Feb 18, 2021 Fact Form D
- Investors (Form D): 38 Jul 6, 2020 Fact Form D
- Minimum investment (Form D): 100,000 Feb 18, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Jul 6, 2020 Fact Form D
- Securities offered: pooled Feb 18, 2021 Fact Form D
- Securities offered: pooled Jul 6, 2020 Fact Form D
- Office address: Feb 18, 2021 Fact Form D
- Office address: Jul 6, 2020 Fact Form D
- Year of incorporation: 2020 Feb 18, 2021 Fact Form D
- Year of incorporation: 2020 Jul 6, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Washington Harbour Metaverse, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2021-02-18source on record
- Fund first reported on ADV2020-07-10source on record
- Form D filed2020-07-06source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.