DFX Intelligence
Venture Capital Intelligence
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••• E••••• F•••••• L•
W••• E••••• F•••••• L•
UnknownUnknownFeeder or parallelother manager vehicleADV: Private Equity FundW••• E••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $267,667on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 14, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 14, 2014 | Venture Capital Fund | $322,148 | 1 | 0% | no | ||
| May 4, 2015 | Venture Capital Fund | $322,148 | 1 | 0% | no | ||
| Mar 30, 2016 | Venture Capital Fund | $322,148 | 1 | 0% | no | ||
| May 5, 2017 | Venture Capital Fund | $322,148 | 1 | 0% | no | ||
| Mar 27, 2018 | Venture Capital Fund | $322,148 | 1 | 0% | yes | ||
| Mar 30, 2019 | Venture Capital Fund | $322,148 | 1 | 0% | yes | ||
| Mar 27, 2020 | Venture Capital Fund | $267,666 | 2 | 0% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $212,228 | 1 | 0% | yes | ||
| May 11, 2021 | Venture Capital Fund | $212,228 | 1 | 0% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $770,761 | 1 | $2.0M | 0% | yes | |
| Sep 23, 2022 | Venture Capital Fund | $770,761 | 1 | $2.0M | 0% | yes | |
| Sep 28, 2022 | Venture Capital Fund | $770,761 | 1 | $2.0M | 0% | yes | |
| Oct 19, 2022 | Private Equity Fund | $770,761 | 1 | $2.0M | 0% | yes | |
| Mar 31, 2023 | Private Equity Fund | $372,357 | 1 | $2.0M | 0% | yes | |
| Mar 28, 2024 | Private Equity Fund | $267,667 | 1 | $2.0M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 14, 2014W••• E••••• F•••••• L• first reported on Form ADV by W••• E••••• P••••••• (Venture Capital Fund), GAV $322,148Fund 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)
Evidence
0 observations