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•••••••• F••• I• L•

W•••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundW•••••••• C••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-413954, sworn by the adviser or filed under this vehicle
Form D sold
$24.2Mas of the filing of Nov 27, 2024, 86 investors
First sale
Sep 22, 2021
Reported GAV
$22.3Mon the Form ADV filed Jan 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Jan 30, 2024 to Jan 30, 2024
Fundraising evidence
Unknown
latest Form D 2024-11-27, older than 15 months (fr-1)
evidence dated Nov 27, 2024. 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: 5first sale: 2021-09-22vintage year: $2,021adv gav as of: 2024-01-30vintage basis: form_d_first_saleform d sold usd: $24.2Mform d offering usd: n/aform d latest filed at: 2024-11-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 30, 2024Venture Capital Fund$22.3M
796%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • • W•••••••• C••••••••• L•• Promoter
  • I••••• A•••• Executive Officer
  • • W•••••••• G• I• L•• Promoter
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. Nov 27, 2024
    W•••••••• F••• I• L• filed Form D/A: $24,222,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 30, 2024
    W•••••••• F••• I• L• first reported on Form ADV by W•••••••• C••••••••• L•• (Venture Capital Fund), GAV $22,272,471
    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. Nov 29, 2023
    W•••••••• F••• I• L• filed Form D/A: $21,900,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 13, 2022
    W•••••••• F••• I• L• filed Form D/A: $18,212,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 20, 2021
    W•••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle