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•••••• B•••••••• F••• A•• L••

W•••••• B•••••••• F••• A•• L••

Active deploymentUnknownFundADV: Venture Capital FundW•••••• I••••••••• F••• M••••••• L••Utah
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
indefinitewhat may be sold, not what was raised; file 021-490448, sworn by the adviser or filed under this vehicle
Form D sold
$15.8Mas of the filing of Aug 23, 2023, 19 investors
First sale
Aug 15, 2023
Reported GAV
$17.5Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
86
Reported on ADV
Nov 26, 2024 to Nov 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-23, older than 15 months (fr-1)
evidence dated Aug 23, 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: 2023-08-15vintage year: $2,023adv gav as of: 2024-11-26vintage basis: form_d_first_saleform d sold usd: $15.8Mform d offering usd: n/aform d latest filed at: 2023-08-23
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 26, 2024Venture Capital Fund$17.5M
86$5,00047%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • W•••••• A••••••••• a•• C•••••• I••• Promoter
  • D••• L•• H••••• Executive Officer
  • W•••••• I••••••••• F••• M••••••• L•• Promoter
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
  1. Nov 26, 2024
    W•••••• B•••••••• F••• A•• L•• first reported on Form ADV by W•••••• I••••••••• F••• M••••••• L•• (Venture Capital Fund), GAV $17,453,500
    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. Aug 23, 2023
    W•••••• B•••••••• F••• A•• L•• filed Form D/A: $15,830,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 23, 2023
    W•••••• B•••••••• F••• A•• L•• filed Form D/A: $15,830,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 23, 2023
    W•••••• B•••••••• Fund AI LLC filed Form D: $15,830,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
19 observations
Every observation on this vehicle