DFX Intelligence
Compound Wv 1, a Series of Compound Funds, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 19 Jan 2022, Latest Form D filed on 19 Jan 2022: $10M sold of $10M offered, 17 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $10.0Mwhat may be sold, not what was raised; file 021-429967, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Jan 19, 2022, 17 investors
- First sale
- Jan 7, 2022
- Reported GAV
- $10.0Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 31, 2022 to Jun 4, 2026
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2022-01-19: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Jan 19, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Jan 7, 2022vintage year: 2022adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $10.0Mform d offering: $10.0Mform d latest filed at: Jan 19, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $10.0M | 17 | 0% | no | ||
| Mar 30, 2023 | Venture Capital Fund | $10.0M | 17 | 0% | no | ||
| Mar 26, 2024 | Venture Capital Fund | $10.0M | 17 | 0% | no | ||
| Jun 4, 2026 | Venture Capital Fund | $10.0M | 17 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- LLC Sydecar Director
- Theodore Stiefel Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorSYDECAR LLC · CLAYMONT, Delaware, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- CustodianINSPIRA FINANCIAL TRUST, LLC · OAK BROOK, California, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- CustodianGRASSHOPPER BANK · NEW YORK, New York, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 31, 2022Compound Wv 1, a Series of Compound Funds, LLC first reported on Form ADV by Compound Advisor, LLC (Venture Capital Fund), GAV $10,000,000Fund first reported on Form ADV Fact Form ADV
- Jan 19, 2022Compound WV 1 a Series of Compound Funds LLC filed Form D: $10,022,475 sold of $10,022,475, Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 19, 2022 Fact Form D
- Form D fund type: Other Investment Fund Jan 19, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 19, 2022 Fact Form D
- Amendment: false Jan 19, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 19, 2022 Fact Form D
- Jurisdiction: Delaware Jan 19, 2022 Fact Form D
- Amount sold (Form D): $10.0M Jan 19, 2022 Fact Form D
- Offering amount (Form D): $10.0M Jan 19, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 19, 2022 Fact Form D
- First sale: 2022-01-07 Jan 19, 2022 Fact Form D
- Investors (Form D): 17 Jan 19, 2022 Fact Form D
- Minimum investment (Form D): 0 Jan 19, 2022 Fact Form D
- Securities offered: pooled Jan 19, 2022 Fact Form D
- Office address: Jan 19, 2022 Fact Form D
- Year of incorporation: 2022 Jan 19, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Compound Wv 1, a Series of Compound Funds, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-31source on record
- Form D filed2022-01-19source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.