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•• S•••••••• P••••••• I•• L•••

W•• S•••••••• P••••••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundD•••• C•••••• M••••••••• S•••••• V••••• I•••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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 021-431360, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 28, 2022
First sale
unknown
Reported GAV
$186Mon the Form ADV filed Oct 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jun 2, 2022 to Oct 7, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-28, older than 15 months (fr-1)
evidence dated Jan 28, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-10-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-01-28
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 2, 2022Venture Capital Fund$58.6M
373%yes
Jun 14, 2022Private Equity Fund$73.4M
3$30.0M59%yes
Mar 31, 2023Private Equity Fund$77.3M
41%yes
May 31, 2023Venture Capital Fund$90.9M
447%yes
Jul 6, 2023Private Equity Fund$89.8M
41%yes
Aug 29, 2023Venture Capital Fund$89.8M
448%yes
Dec 1, 2023Venture Capital Fund$89.8M
448%yes
Mar 28, 2024Private Equity Fund$187M
111%yes
Jun 25, 2024Venture Capital Fund$186M
10$5.0M22%yes
Jul 12, 2024Private Equity Fund$187M
111%yes
Oct 7, 2024Venture Capital Fund$186M
10$5.0M22%yes
Principals and agents
3 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
2 events
  1. Jun 14, 2022
    W•• S•••••••• P••••••• I•• L••• first reported on Form ADV by W••• L•• (Private Equity Fund), GAV $73,413,875
    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. Jan 28, 2022
    W•• S•••••••• P••••••• I•• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle