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Funds / W•••••••• V••••••• F••• I• L•

W•••••••• V••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundW•••••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-341546, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Jun 10, 2019, 4 investors
First sale
May 24, 2019
Reported GAV
$18.8Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 27, 2024 to Mar 27, 2026
Fundraising evidence
Unknown
latest Form D 2019-06-10, older than 15 months (fr-1)
evidence dated Jun 10, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: May 24, 2019vintage year: 2019adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $10.0Mform d offering: $20.0Mform d latest filed at: Jun 10, 2019
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$26.2M
40%no
Oct 21, 2024Venture Capital Fund$26.2M
40%no
Mar 27, 2026Venture Capital Fund$18.8M
80%
Principals and agents
3 principals on Form D, 0 placement agents
  • W•••••••• V••••••• L•• Promoter
  • J••••• D•••••• Promoter
  • W•••••••• V••••••• G• L•• Promoter
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. Mar 27, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 10, 2019
    ••• Locked
    Form D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Jun 10, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Jun 10, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 10, 2019 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false Jun 10, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 10, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Jun 10, 2019 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Jun 10, 2019 Fact Form D
  • Amount sold (Form D): $10.0M Fact Form D
  • Amount sold (Form D): $10.0M Jun 10, 2019 Fact Form D
  • Offering amount (Form D): $20.0M Fact Form D
  • Offering amount (Form D): $20.0M Jun 10, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jun 10, 2019 Fact Form D
  • First sale: 2019-05-24 Fact Form D
  • First sale: 2019-05-24 Jun 10, 2019 Fact Form D
  • Investors (Form D): 4 Fact Form D
  • Investors (Form D): 4 Jun 10, 2019 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Jun 10, 2019 Fact Form D
  • Securities offered: Equity, pooled Fact Form D
  • Securities offered: Equity, pooled Jun 10, 2019 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Jun 10, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 Jun 10, 2019 Fact Form D