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Funds / W••••••• C•••••• I•• L•••

W••••••• C•••••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundW••••••• C•••••• L••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
$51.6Mwhat may be sold, not what was raised; file 021-355395, sworn by the adviser or filed under this vehicle
Form D sold
$51.6Mas of the filing of Apr 6, 2022, 121 investors
First sale
Dec 20, 2019
Reported GAV
$41.5Mon the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
102
Reported on ADV
Mar 31, 2020 to Feb 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-06: the stated $51.6M offering reported fully sold (fr-1)
evidence dated Apr 6, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-20vintage year: $2,019adv gav as of: 2024-02-06vintage basis: form_d_first_saleform d sold usd: $51.6Mform d offering usd: $51.6Mform d latest filed at: 2022-04-06
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$0
00%yes
Mar 31, 2021Venture Capital Fund$23.4M
556%yes
Mar 18, 2022Venture Capital Fund$39.6M
956%yes
Mar 20, 2023Venture Capital Fund$43.2M
1005%yes
Feb 6, 2024Venture Capital Fund$41.5M
1025%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
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. Apr 6, 2022
    W••••••• C•••••• I•• L••• filed Form D/A: $51,650,000 sold of $51,650,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 8, 2020
    W••••••• C•••••• I•• L••• filed Form D/A: $15,350,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2020
    W••••••• C•••••• I•• L••• first reported on Form ADV by W••••••• C•••••• L•• (Venture Capital Fund)
    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)
  4. Dec 12, 2019
    W••••••• C•••••• I•• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle