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Funds / W••• C•••••• F••• I• L•

W••• C•••••• F••• I• L•

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
indefinitewhat may be sold, not what was raised; file 021-357551, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Mar 31, 2021, 21 investors
First sale
Jan 3, 2020
Reported GAV
$2.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 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: 6first sale: 2020-01-03vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: n/aform d latest filed at: 2021-03-31
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$2.8M
505%no
Principals and agents
6 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
3 events
  1. Mar 29, 2024
    W••• C•••••• F••• I• L• first reported on Form ADV by W••• V••••••• M••••••••• O•••• L• (Venture Capital Fund), GAV $2,805,167
  2. Mar 31, 2021
    W••• C•••••• F••• I• L• filed Form D/A: $2,535,000 sold (indefinite offering), Venture Capital Fund
  3. Jan 9, 2020
    W••• C•••••• F••• I• L• filed Form D: $400,000 sold (indefinite offering), Venture Capital Fund
Evidence
48 observations
Every observation on this vehicle