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Funds / A••• P•••••• P••••••• L••

A••• P•••••• P••••••• L••

MatureUnknownFundADV: Venture Capital FundW•••••• A••••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-422309, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of Nov 23, 2021
First sale
Nov 5, 2021
Reported GAV
$2.5Mon the Form ADV filed Jan 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Jul 19, 2022 to Jan 31, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-23, older than 15 months (fr-1)
evidence dated Nov 23, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-05vintage year: $2,021adv gav as of: 2024-01-31vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: $10.0Mform d latest filed at: 2021-11-23
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 19, 2022Venture Capital Fund$2.5M
22$250,0000%yes
Sep 19, 2022Venture Capital Fund$2.5M
22$250,0000%yes
Mar 31, 2023Venture Capital Fund$2.5M
22$250,0000%yes
Jan 31, 2024Venture Capital Fund$2.5M
22$250,0000%yes
Principals and agents
1 principals on Form D, 1 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. Jul 19, 2022
    A••• P•••••• P••••••• L•• first reported on Form ADV by W•••••• A••••••• G••••• L•• (Venture Capital Fund), GAV $2,543,964
    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. Nov 23, 2021
    A••• P•••••• P••••••• L•• filed Form D: $2,580,080 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle