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Funds / W••• T••••••••• I••••• F•••• L•

W••• T••••••••• I••••• F•••• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundW••• V••••••• M••••••••• O•••• L•Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-537823, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Apr 17, 2026, 8 investors
First sale
Feb 11, 2025
Reported GAV
$2.1Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
unknown
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-04-17: sold $1.6M of a stated $10.0M offering (fr-1)
evidence dated Apr 17, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: Feb 11, 2025vintage year: 2025adv gav as of: Apr 1, 2026vintage basis: Form d first saleform d sold: $1.6Mform d offering: $10.0Mform d latest filed at: Apr 17, 2026
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2026Venture Capital Fund$2.1M
70%
Principals and agents
4 principals on Form D, 0 placement agents
  • B•••• W•••• Executive Officer
  • W••• V•••••• F••• U••• L•• Executive Officer
  • W••• T••••••••• I••••• F••• G•• L• Executive Officer
  • A•••• P••• Executive Officer
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. Apr 17, 2026
    ••• Locked
    Form D filed Fact Form D
  2. Apr 1, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Feb 10, 2025
    ••• Locked
    Form D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Apr 17, 2026 Fact Form D
  • Entity type: Limited Partnership Feb 10, 2025 Fact Form D
  • Form D fund type: Venture Capital Fund Apr 17, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 10, 2025 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 17, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 10, 2025 Fact Form D
  • Amendment: true Apr 17, 2026 Fact Form D
  • Amendment: false Feb 10, 2025 Fact Form D
  • Revenue range (Form D): Not Applicable Apr 17, 2026 Fact Form D
  • Revenue range (Form D): Not Applicable Feb 10, 2025 Fact Form D
  • Incorporated: withinFiveYears Apr 17, 2026 Fact Form D
  • Incorporated: withinFiveYears Feb 10, 2025 Fact Form D
  • Jurisdiction: Delaware Apr 17, 2026 Fact Form D
  • Jurisdiction: Delaware Feb 10, 2025 Fact Form D
  • Amount sold (Form D): $1.6M Apr 17, 2026 Fact Form D
  • Amount sold (Form D): $0 Feb 10, 2025 Fact Form D
  • Offering amount (Form D): $10.0M Apr 17, 2026 Fact Form D
  • Offering amount (Form D): $10.0M Feb 10, 2025 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Apr 17, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Feb 10, 2025 Fact Form D
  • First sale: 2025-02-11 Apr 17, 2026 Fact Form D
  • Investors (Form D): 8 Apr 17, 2026 Fact Form D
  • Investors (Form D): 0 Feb 10, 2025 Fact Form D
  • Minimum investment (Form D): 0 Apr 17, 2026 Fact Form D
  • Minimum investment (Form D): 0 Feb 10, 2025 Fact Form D
  • Securities offered: pooled Apr 17, 2026 Fact Form D
  • Securities offered: pooled Feb 10, 2025 Fact Form D
  • Office address: ••• Locked Apr 17, 2026 Fact Form D
  • Office address: ••• Locked Feb 10, 2025 Fact Form D
  • Year of incorporation: 2024 Apr 17, 2026 Fact Form D
  • Year of incorporation: 2024 Feb 10, 2025 Fact Form D