DFX Intelligence
Venture Capital Intelligence
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••• E••••• F••• L•
W••• E••••• F••• L•
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
- $150Mwhat may be sold, not what was raised; file 021-190751, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 24, 2013
- First sale
- unknown
- Reported GAV
- $181Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Mar 14, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2013-01-24, older than 15 months (fr-1)
evidence dated Jan 24, 2013. 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: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2013-01-24
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 14, 2014 | Venture Capital Fund | $20.6M | 75 | $100,000 | 2% | yes | |
| May 4, 2015 | Venture Capital Fund | $51.0M | 75 | $100,000 | 2% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $51.0M | 75 | $100,000 | 2% | yes | |
| May 5, 2017 | Venture Capital Fund | $76.8M | 75 | $100,000 | 2% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $76.8M | 75 | $100,000 | 2% | yes | |
| Mar 30, 2019 | Venture Capital Fund | $76.8M | 75 | $100,000 | 2% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $82.5M | 54 | $100,000 | 2% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $71.4M | 53 | $100,000 | 2% | yes | |
| May 11, 2021 | Venture Capital Fund | $71.4M | 53 | $100,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $194M | 53 | $10.0M | 6% | yes | |
| Sep 23, 2022 | Venture Capital Fund | $194M | 53 | $10.0M | 6% | yes | |
| Sep 28, 2022 | Venture Capital Fund | $194M | 53 | $10.0M | 6% | yes | |
| Oct 19, 2022 | Private Equity Fund | $194M | 53 | $10.0M | 6% | yes | |
| Mar 31, 2023 | Private Equity Fund | $166M | 55 | $10.0M | 6% | yes | |
| Mar 28, 2024 | Private Equity Fund | $181M | 53 | $10.0M | 2% | yes |
Principals and agents
9 principals on Form D, 0 placement agents
- W••• E••••• L•• Director
- R••••• R••••• Director
- W••• E••••• G• L• Director
- P•••••• S•••• Director
- W••••• ••••••• S•••••••• Director
- W••• E••••• P••••••• L•• Promoter
- C•••••• G• B•••••• J•• Director
- U• H•••••• C•••••• Director
- M••• R••••••• Director
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
- Mar 14, 2014W••• E••••• F••• L• first reported on Form ADV by W••• E••••• P••••••• (Venture Capital Fund), GAV $20,627,551Fund 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)
- Jan 24, 2013W••• E••••• F••• L• filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 177 MILK STREET, BOSTON, MA, 02109 Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)