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.
Funds / WPC Entrepreneur Fund II, L.P.
WPC Entrepreneur Fund II, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $722,266on the Form ADV filed Mar 25, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Feb 13, 2012 to Mar 25, 2019no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 13, 2012 | Venture Capital Fund | $7.4M | 52 | $50,000 | 1% | yes | |
| Apr 1, 2013 | Private Equity Fund | $2.5M | 52 | $50,000 | 1% | yes | |
| May 3, 2013 | Private Equity Fund | $2.5M | 53 | $50,000 | 1% | yes | |
| Mar 27, 2014 | Private Equity Fund | $910,634 | 53 | $50,000 | 1% | yes | |
| Mar 27, 2015 | Private Equity Fund | $947,140 | 53 | $50,000 | 1% | yes | |
| May 6, 2015 | Private Equity Fund | $947,140 | 53 | $50,000 | 1% | yes | |
| Mar 28, 2016 | Private Equity Fund | $685,937 | 53 | $50,000 | 1% | yes | |
| Oct 13, 2016 | Private Equity Fund | $685,937 | 53 | $50,000 | 1% | yes | |
| Mar 29, 2017 | Private Equity Fund | $784,873 | 53 | $50,000 | 1% | yes | |
| Mar 26, 2018 | Private Equity Fund | $733,938 | 53 | $50,000 | 1% | yes | |
| Mar 25, 2019 | Private Equity Fund | $722,266 | 53 | $50,000 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
2 events
- Mar 23, 2020WPC Entrepreneur Fund II, L.P. no longer reported on Form ADV by Weston PresidioFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 13, 2012WPC Entrepreneur Fund II, L.P. first reported on Form ADV by Weston Presidio (Venture Capital Fund), GAV $7,443,535Fund 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)
Evidence
0 observations