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.

Funds / WRG Energy Innovation II, LLC

WRG Energy Innovation II, LLC

MatureUnknownFundADV: Venture Capital FundWestriver Management, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-381140, sworn by the adviser or filed under this vehicle
Form D sold
$32.5Mas of the filing of Nov 20, 2020, 1 investors
First sale
Nov 6, 2020
Reported GAV
$43.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 31, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-20, older than 15 months (fr-1)
evidence dated Nov 20, 2020. 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: 6first sale: 2020-11-06vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $32.5Mform d offering usd: $75.0Mform d latest filed at: 2020-11-20
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$32.5M
10%no
Nov 2, 2021Venture Capital Fund$32.5M
10%no
Mar 30, 2022Venture Capital Fund$35.4M
10%no
Apr 6, 2022Venture Capital Fund$35.4M
10%no
Mar 31, 2023Venture Capital Fund$51.1M
70%no
Mar 27, 2024Venture Capital Fund$43.5M
100%no
Principals and agents
3 principals on Form D, 0 placement agents
  • Trent Dawson Executive Officer
  • LLC WRG EIC II Manager, Director
  • LLC WestRiver Management, 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
  1. Mar 31, 2021
    WRG Energy Innovation II, LLC first reported on Form ADV by Westriver Management, LLC (Venture Capital Fund), GAV $32,500,000
    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)
  2. Nov 20, 2020
    WRG Energy Innovation II, LLC filed Form D: $32,500,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle