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.

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Funds / W••••• S••••• C•••••• A••••••••• F••• I• L•••

W••••• S••••• C•••••• A••••••••• F••• I• L•••

UnknownUnknownFeeder or parallelADV: Venture Capital FundG••• F••••••• L•••Delaware
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-347786
Form D sold
$0as of the filing of Aug 30, 2019
First sale
unknown
Reported GAV
$17.9Mon the Form ADV filed Dec 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Oct 27, 2019 to Dec 13, 2024
Fundraising evidence
Unknown
latest Form D 2019-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2019. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-12-13vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-08-30
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 27, 2019Venture Capital Fund$9.0M
10$25,000100%no
Mar 26, 2020Venture Capital Fund$9.0M
110%yes
Apr 13, 2020Venture Capital Fund$9.0M
110%yes
May 29, 2020Venture Capital Fund$9.0M
110%yes
Feb 9, 2021Venture Capital Fund$9.0M
110%yes
Apr 1, 2022Venture Capital Fund$17.9M
110%no
Apr 7, 2023Venture Capital Fund$17.9M
110%no
Apr 24, 2024Venture Capital Fund$17.9M
110%no
Dec 13, 2024Venture Capital Fund$17.9M
110%no
Principals and agents
4 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
2 events
  1. Oct 27, 2019
    W••••• S••••• C•••••• A••••••••• F••• I• L••• first reported on Form ADV by W••••• S••••• Capital (Venture Capital Fund), GAV $9,000,000
    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. Aug 30, 2019
    W••••• S••••• C•••••• A••••••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle