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Funds / W••••••• G••••• F••• I• L•

W••••••• G••••• F••• I• L•

Active deploymentClosed to new capitalGrowth fundADV: Venture Capital FundW•••••••Australia
Amounts, each with its basis
Vintage
2022basis: 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
$28.0Mwhat may be sold, not what was raised; file 021-439368, sworn by the adviser or filed under this vehicle
Form D sold
$28.0Mas of the filing of Mar 29, 2022, 1 investors
First sale
Feb 28, 2022
Reported GAV
$32.4Mon the Form ADV filed Oct 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
105
Reported on ADV
May 2, 2022 to Oct 1, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-29: the stated $28.0M offering reported fully sold (fr-1)
evidence dated Mar 29, 2022. 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: 4first sale: 2022-02-28vintage year: $2,022adv gav as of: 2024-10-01vintage basis: form_d_first_saleform d sold usd: $28.0Mform d offering usd: $28.0Mform d latest filed at: 2022-03-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 2, 2022Venture Capital Fund$95.0M
80$727,7002%no
Dec 20, 2022Venture Capital Fund$95.0M
105$727,7002%no
Oct 6, 2023Venture Capital Fund$32.4M
105$673,4002%yes
Oct 1, 2024Venture Capital Fund$32.4M
105$673,4002%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • W••••••• G•••••• P•••••• 1• L• Executive Officer/Director
  • W••••••• A•••• M••••••••• P•• L•••••• Executive Officer/Director
  • G••• G••••• Executive Officer/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
2 events
  1. May 2, 2022
    W••••••• G••••• F••• I• L• first reported on Form ADV by W••••••• (Venture Capital Fund), GAV $95,000,000
    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)
  2. Mar 29, 2022
    W••••••• G••••• F••• I• L• filed Form D: $28,000,000 sold of $28,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle