Form D · Venture Capital Fund

WV SPV-1, LP

Los Altos, CA · CIK 0001771628

Offering snapshot reported Mar 25, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-335614

Source: Form D, filed Mar 25, 2019. 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

WV SPV-1, LP

Investment adviser: WONDER VENTURES CAPITAL MANAGEMENT, LP

Gross asset value: $6.28M
Beneficial owners: 10
ADV minimum commitment: $250K

Reported in Form ADV on Feb 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FIFE AVENUE PARTNERS OAKLAND, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANSISCO, California, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 1827937 · Feb 15, 2024 · Schedule D 7.B.(1), fund 805-3340356793

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
WV SPV-1, LP (this fund)	Mar 25, 2019	Yet to sell	0
WV SPV-2, LP	Nov 26, 2019	Yet to sell	0

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
N/A Wonder Ventures Gp I, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

153 2 Nd Street
Los Altos, CA, 94022