Form D · Venture Capital Fund

W11 Genesis I QP, LP

Austin, TX · CIK 0001962178

Offering snapshot reported Jan 20, 2023 · SEC filing

Reported sold: $28M
Investors reported: 113
Minimum accepted: $0
First sale: Mar 31, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$975,000 → $28,015,000
Reported investors12 → 113

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 20, 2023	Amendment	$28,015,000	$27,040,000vs Jan 19, 2023	113	SEC filing
Jan 19, 2023	Initial	$975,000	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-471123

Source: Form D, filed Jan 20, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

W11 GENESIS I QP, LP

Investment adviser: W11 CAPITAL MANAGEMENT, LLC

Gross asset value: $29.3M
Beneficial owners: 113
ADV minimum commitment: $0

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2060551 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-9969451188

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jonathan Cholak	Executive
W11 Capital Management, Llc	Executive
W11 Genesis I Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1002 South Center Street, #B
Austin, TX, 78704