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 / Working Capital - the Supply Chain Innovation Investment Fund, L.P.

Working Capital - the Supply Chain Innovation Investment Fund, L.P.

HarvestUnknownFundADV: Venture Capital FundWorking CapitalDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$30.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-278059
Form D sold
$18.0Mas of the filing of Jan 10, 2018, 6 investors
First sale
Jan 6, 2017
Reported GAV
$27.1Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Jun 16, 2021 to Feb 23, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2018-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-01-06vintage year: $2,017adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $18.0Mform d offering usd: $30.0Mform d latest filed at: 2018-01-10
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 16, 2021Venture Capital Fund$10.0M
8$1.0M20%yes
Jun 16, 2021Venture Capital Fund$0
00%yes
May 4, 2022Venture Capital Fund$0
00%yes
May 9, 2022Venture Capital Fund$10.0M
8$500,00020%yes
Oct 10, 2023Venture Capital Fund$27.4M
8$500,00020%yes
Oct 10, 2023Venture Capital Fund$0
00%yes
Feb 23, 2024Venture Capital Fund$27.1M
8$500,00020%yes
Principals and agents
2 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
3 events
  1. Jun 16, 2021
    Working Capital - the Supply Chain Innovation Investment Fund, L.P. first reported on Form ADV by Working Capital GP, LLC (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)
  2. Jan 10, 2018
    Working Capital - The Supply Chain Innovation Investment Fund, L.P. filed Form D/A: $18,000,000 sold of $30,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 10, 2017
    Working Capital - The Supply Chain Innovation Investment Fund, L.P. filed Form D: $12,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle