DFX Intelligence
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Funds / T•• W• F••••• L• • C•
T•• W• F••••• L• • C•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $464,981what may be sold, not what was raised; file 021-480893, sworn by the adviser or filed under this vehicle
- Form D sold
- $464,981as of the filing of Jul 25, 2023, 48 investors
- First sale
- Apr 28, 2023
- Reported GAV
- $319,746on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-25: the stated $464,981 offering reported fully sold (fr-1)
evidence dated Jul 25, 2023. 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: 3first sale: 2023-04-28vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $464,981form d offering usd: $464,981form d latest filed at: 2023-07-25
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $319,746 | 48 | $6,250 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $319,746 | 48 | $6,250 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• Director
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
4 events
- Mar 29, 2024T•• W• F••••• L• • C• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $319,746Fund 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)
- Jul 25, 2023W Funds, LP - C4 filed Form D/A: $464,981 sold of $464,981, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 8, 2023W Funds, LP - C4 filed Form D/A: $415,383 sold of $415,383, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 5, 2023W Funds, LP - C4 filed Form D: $264,063 sold of $264,063, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $464,981 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $415,383 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $264,063 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $464,981 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $415,383 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $264,063 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-28 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-28 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-28 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 48 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,562 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,562 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,562 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jun 8, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 May 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)