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Funds / C••••• 3• F•••

C••••• 3• F•••

Amounts, each with its basis
Vintage
2019basis: adv first reported
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
$20,552on the Form ADV filed Oct 27, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Aug 23, 2019 to Oct 27, 2022no 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
25 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2012Venture Capital Fund$202,125
17$5,0000%yes
Apr 17, 2012Venture Capital Fund$202,125
17$5,0000%yes
Feb 20, 2013Venture Capital Fund$202,125
17$5,0000%yes
Apr 12, 2013Venture Capital Fund$202,125
17$5,0000%yes
Aug 28, 2013Venture Capital Fund$202,125
17$5,0000%yes
Nov 22, 2013Venture Capital Fund$202,125
17$5,0000%yes
Dec 5, 2013Venture Capital Fund$202,125
17$5,0000%yes
Mar 16, 2017Venture Capital Fund$53,477
17$5,0009%yes
Apr 25, 2017Venture Capital Fund$53,477
17$5,0009%yes
Feb 21, 2018Venture Capital Fund$43,980
17$5,0000%yes
Mar 23, 2018Venture Capital Fund$43,980
17$5,0000%yes
Apr 13, 2018Venture Capital Fund$43,980
17$5,0000%yes
Nov 14, 2018Venture Capital Fund$43,980
17$5,0000%yes
Mar 22, 2019Venture Capital Fund$43,980
18$5,0000%yes
Aug 22, 2019Venture Capital Fund$43,980
18$5,0000%yes
Aug 23, 2019Venture Capital Fund$18,959
18$5,0000%yes
Mar 3, 2020Venture Capital Fund$18,959
18$5,0000%yes
May 14, 2020Venture Capital Fund$18,959
18$5,0000%yes
May 18, 2020Venture Capital Fund$18,959
18$5,0000%yes
Nov 18, 2020Venture Capital Fund$18,959
18$5,0000%yes
Mar 11, 2021Venture Capital Fund$18,959
18$5,0000%yes
Jun 1, 2021Venture Capital Fund$18,959
18$5,0000%yes
Mar 29, 2022Venture Capital Fund$20,552
18$5,0000%yes
Jul 27, 2022Venture Capital Fund$20,552
18$5,0000%yes
Oct 27, 2022Venture Capital Fund$20,552
18$5,0000%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
4 events
  1. Mar 18, 2024
    C••••• 3• F••• no longer reported on Form ADV by W••••••• J•••• W••••• M••••••••• L••
  2. Mar 16, 2017
    C••••• 3• F••• first reported on Form ADV by W•••••••• J•••• • A••••••••• L•• (Venture Capital Fund), GAV $53,477
  3. Feb 28, 2014
    C••••• 3• F••• no longer reported on Form ADV by W•••••••• J•••• • A••••••••• L••
  4. Mar 15, 2012
    C••••• 3• F••• first reported on Form ADV by W•••••••• J•••• • A••••••••• L•• (Venture Capital Fund), GAV $202,125
Evidence
0 observations
Every observation on this vehicle