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••••••••• 3•• F••• I• L•

W••••••••• 3•• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundW••••••••• 3•• A••••••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-421222, sworn by the adviser or filed under this vehicle
Form D sold
$47.6Mas of the filing of Feb 9, 2023, 68 investors
First sale
Feb 25, 2022
Reported GAV
$50.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Apr 25, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-09, older than 15 months (fr-1)
evidence dated Feb 9, 2023. 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: 2022-02-25vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $47.6Mform d offering usd: n/aform d latest filed at: 2023-02-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 25, 2022Venture Capital Fund$45.2M
57$117%yes
Mar 27, 2023Venture Capital Fund$47.1M
68$116%yes
Mar 28, 2024Venture Capital Fund$50.0M
83$116%yes
Principals and agents
4 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
5 events
  1. Feb 9, 2023
    W••••••••• 3•• F••• I• L• filed Form D/A: $47,587,500 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 25, 2022
    W••••••••• 3•• F••• I• L• first reported on Form ADV by W••••••••• 3•• A••••••• L• (Venture Capital Fund), GAV $45,187,500
    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)
  3. Feb 9, 2022
    W••••••••• 3•• F••• I• L• filed Form D/A: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 16, 2021
    W••••••••• 3•• F••• I• L• filed Form D/A: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 15, 2021
    W••••••••• 360 Fund I, LP filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
61 observations
Every observation on this vehicle