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 / F•••• W••• V••••••• S•• V• L•••

F•••• W••• V••••••• S•• V• L•••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundF•••• W••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$200Mwhat may be sold, not what was raised; file 021-307315, sworn by the adviser or filed under this vehicle
Form D sold
$99.8Mas of the filing of Nov 26, 2019, 48 investors
First sale
Nov 9, 2017
Reported GAV
$92.0Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 30, 2018 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-11-09vintage year: $2,017adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $99.8Mform d offering usd: $200Mform d latest filed at: 2019-11-26
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$24.0M
20%yes
Mar 30, 2018Venture Capital Fund$24.0M
20%yes
Mar 28, 2019Venture Capital Fund$74.1M
400%yes
Aug 1, 2019Venture Capital Fund$74.1M
400%yes
Dec 6, 2019Venture Capital Fund$74.1M
400%yes
May 12, 2020Venture Capital Fund$97.4M
51$25,0001%yes
Oct 29, 2020Venture Capital Fund$97.4M
51$25,0001%yes
Oct 29, 2020Venture Capital Fund$97.4M
51$25,0001%yes
Mar 30, 2021Venture Capital Fund$106M
51$25,0001%yes
Mar 30, 2022Venture Capital Fund$137M
51$25,0001%yes
Mar 31, 2023Venture Capital Fund$106M
51$25,0001%yes
Mar 22, 2024Venture Capital Fund$92.0M
51$25,0001%yes
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
5 events
  1. Nov 26, 2019
    F•••• W••• Ventures R••••• Fund, L.P. filed Form D/A: $99,825,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 27, 2018
    F•••• W••• Ventures R••••• Fund, L.P. filed Form D/A: $64,250,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 8, 2018
    F•••• W••• Ventures R••••• Fund, L.P. filed Form D/A: $60,000,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2018
    F•••• W••• V••••••• S•• V• L••• first reported on Form ADV by F•••• W••• Ventures (Venture Capital Fund), GAV $24,000,000
    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)
  5. Mar 9, 2018
    F•••• W••• V••••••• S•• V• L••• filed Form D: $22,040,000 sold of $23,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle