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 / T•• W• F••••• L• • D•

T•• W• F••••• L• • D•

Active deploymentClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$266,563what may be sold, not what was raised; file 021-487043, sworn by the adviser or filed under this vehicle
Form D sold
$266,563as of the filing of Jul 17, 2023, 30 investors
First sale
Jul 3, 2023
Reported GAV
$326,986on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-17: the stated $266,563 offering reported fully sold (fr-1)
evidence dated Jul 17, 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: 3first sale: 2023-07-03vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $266,563form d offering usd: $266,563form d latest filed at: 2023-07-17
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$326,986
47$6,2500%no
Jun 14, 2024Venture Capital Fund$326,986
47$6,2500%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• 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
3 events
  1. Mar 29, 2024
    T•• W• F••••• L• • D• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $326,986
    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. Sep 20, 2023
    W Funds, LP - D1 filed Form D/A: $365,398 sold of $365,398, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 17, 2023
    W Funds, LP - D1 filed Form D: $266,563 sold of $266,563, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle