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Funds / V•••• I•• L• ••••• T••••• W••••• G••••• G••••• P••••••• I•• L••

V•••• I•• L• ••••• T••••• W••••• G••••• G••••• P••••••• I•• L••

MatureUnknownGrowth fundunknownADV: Other Private FundS•••• F••• P••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: adv first reported
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
unknownwhat may be sold, not what was raised; file 021-1315597, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$15.9Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 30, 2020 to Mar 8, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: n/avintage year: $2,020adv gav as of: 2024-03-08vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$57.6M
2$10%yes
Jul 12, 2012Private Equity Fund$57.6M
2$10%yes
Oct 15, 2012Private Equity Fund$57.6M
2$10%yes
Dec 18, 2012Private Equity Fund$57.6M
2$10%yes
Mar 28, 2013Private Equity Fund$76.0M
2$10%yes
May 13, 2013Private Equity Fund$82.7M
2$10%yes
Mar 31, 2014Private Equity Fund$65.0M
2$10%yes
Apr 8, 2014Private Equity Fund$65.0M
2$10%yes
Apr 15, 2014Private Equity Fund$65.0M
2$10%yes
Apr 28, 2014Private Equity Fund$65.0M
2$10%yes
Apr 30, 2014Private Equity Fund$65.0M
2$10%yes
Jan 6, 2015Private Equity Fund$65.0M
2$10%yes
Mar 17, 2015Private Equity Fund$65.0M
2$10%yes
Aug 24, 2015Private Equity Fund$65.0M
2$10%yes
Mar 14, 2016Venture Capital Fund$50.0M
2$10%yes
May 27, 2016Venture Capital Fund$50.0M
2$10%yes
Mar 24, 2017Venture Capital Fund$39.4M
2$10%yes
Mar 27, 2018Venture Capital Fund$27.8M
2$10%yes
Jul 6, 2018Venture Capital Fund$27.8M
2$10%yes
Mar 30, 2020Other Private Fund$25.2M
1$10%yes
Jun 29, 2020Other Private Fund$23.3M
1$10%yes
Mar 29, 2021Other Private Fund$21.5M
1$10%yes
Mar 30, 2022Other Private Fund$18.0M
1$10%yes
Sep 28, 2022Other Private Fund$18.0M
1$10%yes
Mar 24, 2023Other Private Fund$16.9M
1$10%yes
Mar 8, 2024Other Private Fund$15.9M
1$11%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 30, 2012
    T••••• W••••• G••••• G••••• P••••••• III, L.P. first reported on Form ADV by T••••• W••••• G••••• G••••• P••••••• L•• (Private Equity Fund), GAV $57,610,081
    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)
Evidence
0 observations
Every observation on this vehicle