DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / T•• I••••••••• a• S••••• o• W•••••• F••••••• M•••••• L••
T•• I••••••••• a• S••••• o• W•••••• F••••••• M•••••• L••
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundG•••••• P•••••••Nevada
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
- $11.7Mwhat may be sold, not what was raised; file 021-564574, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.7Mas of the filing of Mar 24, 2026, 40 investors
- First sale
- Sep 29, 2025
- Reported GAV
- $11.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-03-24: the stated $11.7M offering reported fully sold (fr-1)
evidence dated Mar 24, 2026. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-09-29vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $11.7Mform d offering usd: $11.7Mform d latest filed at: 2026-03-24
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $11.7M | 40 | $5,000 | 7% |
Principals and agents
2 principals on Form D, 0 placement agents
- J•••••• S••••• Executive Officer
- G•••••• P•••••••• a• S••••• o• W•••••• F••••••• M••••• L•• general partner (ADV 7.B.(1).A.3)
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
- Sep 12, 2026T•• I••••••••• a• S••••• o• W•••••• F••••••• M•••••• L•• first reported on Form ADV by G•••••• P•••••••, GAV $11,687,000Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Mar 24, 2026TWB Investors a series of W•••••• F••••••• M••••• LLC filed Form D/A: $11,687,733 sold of $11,687,733, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 20, 2025TWB Investors a series of W•••••• F••••••• M••••• LLC filed Form D: $6,000,000 sold of $20,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Adv pdf fund: T•• I••••••••• A• S••••• O• W•••••• F••••••• M•••••• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: NEVADA Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: NEVADA Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.7M Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.0M Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.7M Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2025-09-29 Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2025-09-29 Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 28 Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 450 SINCLAIR ST, RENO, NV, 89501 Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 450 SINCLAIR ST, RENO, NV, 89501 Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2025 Mar 24, 2026 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2025 Nov 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)