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.

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Funds / W••••• T••• C••••• P••••••• S•••• L•

W••••• T••• C••••• P••••••• S•••• L•

MatureUnknownFundADV: Venture Capital FundW••••• T••• C••••• P••••••• S••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$87.5Mwhat may be sold, not what was raised; file 021-356040, sworn by the adviser or filed under this vehicle
Form D sold
$46.0Mas of the filing of Jun 9, 2021, 23 investors
First sale
Dec 9, 2019
Reported GAV
$188Mon the Form ADV filed Oct 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Oct 4, 2024 to Oct 4, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-09, older than 15 months (fr-1)
evidence dated Jun 9, 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: 7first sale: 2019-12-09vintage year: $2,019adv gav as of: 2024-10-04vintage basis: form_d_first_saleform d sold usd: $46.0Mform d offering usd: $87.5Mform d latest filed at: 2021-06-09
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 4, 2024Venture Capital Fund$188M
26$250,0001%yes
Principals and agents
8 principals on Form D, 1 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
3 events
  1. Oct 4, 2024
    W••••• T••• C••••• P••••••• S•••• L• first reported on Form ADV by W••••• T••• C••••• P••••••• S••• M••••••••• L• (Venture Capital Fund), GAV $187,848,996
    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)
  2. Jun 9, 2021
    W••••• T••• C••••• P••••••• S•••• L• filed Form D/A: $45,962,000 sold of $87,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 19, 2019
    W••••• T••• C••••• P••••••• S•••• L• filed Form D: $32,156,700 sold of $87,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle