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.

Funds / Wndrco Holdings II LP

Wndrco Holdings II LP

Active deploymentClosed to new capitalFundADV: Venture Capital FundWndrco Capital Management LLCDelaware
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
$351Mwhat may be sold, not what was raised; file 021-442766, sworn by the adviser or filed under this vehicle
Form D sold
$351Mas of the filing of Jun 6, 2024, 50 investors
First sale
Apr 21, 2022
Reported GAV
$296Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Apr 3, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-06-06: the stated $350.8M offering reported fully sold (fr-1)
evidence dated Jun 6, 2024. 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: 2022-04-21vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $351Mform d offering usd: $351Mform d latest filed at: 2024-06-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2023Venture Capital Fund$182M
2718%yes
Jul 7, 2023Venture Capital Fund$182M
2718%yes
Feb 9, 2024Venture Capital Fund$182M
2718%yes
Mar 29, 2024Venture Capital Fund$296M
4611%yes
Principals and agents
5 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. Jun 6, 2024
    WndrCo Holdings II LP filed Form D/A: $350,825,000 sold of $350,825,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 20, 2023
    WndrCo Holdings II LP filed Form D/A: $229,725,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 3, 2023
    Wndrco Holdings II LP first reported on Form ADV by Wndrco Capital Management LLC (Venture Capital Fund), GAV $181,591,859
    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. Apr 20, 2022
    WndrCo Holdings II LP filed Form D: no sales yet of $450,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle