DFX Intelligence

Venture Capital Intelligence

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••••••••• G••••• F••• I• L••

W••••••••• G••••• F••• I• L••

MatureUnknownGrowth fundother manager vehicleADV: Private Equity FundW••••••••• C•••••• M•••••••••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: $20.0Mwhat may be sold, not what was raised; file 021-354180, sworn by the adviser or filed under this vehicle
Form D sold: $19.1Mas of the filing of Nov 25, 2019, 38 investors
First sale: Nov 1, 2019
Reported GAV: $23.0Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 44
Reported on ADV: Mar 26, 2020 to Mar 26, 2024

Fundraising evidence

Unknown

latest Form D 2019-11-25, older than 15 months (fr-1)

evidence dated Nov 25, 2019. 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: 2019-11-01vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $19.1Mform d offering usd: $20.0Mform d latest filed at: 2019-11-25

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 26, 2020	Private Equity Fund	$18.7M	37	$250,000	6%	no
Jun 22, 2020	Private Equity Fund	$18.9M	38	$250,000	5%	no
Mar 31, 2021	Private Equity Fund	$18.8M	42	$250,000	5%	yes
May 14, 2021	Private Equity Fund	$18.8M	42	$250,000	5%	yes
Mar 28, 2022	Private Equity Fund	$22.9M	42	$20,000	5%	yes
Nov 4, 2022	Private Equity Fund	$22.9M	42	$20,000	5%	yes
Jan 12, 2023	Private Equity Fund	$22.9M	42	$20,000	5%	yes
Mar 30, 2023	Private Equity Fund	$22.6M	42	$20,000	5%	yes
Nov 16, 2023	Private Equity Fund	$22.6M	42	$20,000	5%	yes
Mar 26, 2024	Private Equity Fund	$23.0M	44	$20,000	10%	yes

Principals and agents

3 principals on Form D, 0 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

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

Mar 26, 2020
W••••••••• G••••• F••• I• L•• first reported on Form ADV by W••••••••• C•••••• M••••••••• (Private Equity Fund), GAV $18,705,217
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)
Nov 25, 2019
W••••••••• G••••• F••• I• L•• filed Form D: $19,115,000 sold of $20,000,000, Pooled Investment Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Investing Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Investing Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $19.1M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $19.1M Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $20.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $20.0M Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-11-01 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-11-01 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 38 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 38 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 100 N. TAMPA STREET, SUITE 2320, TAMPA, FL, 33602 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 100 N. TAMPA STREET, SUITE 2320, TAMPA, FL, 33602 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)