Will Ventures LLC
- Assets, Funds, Holdings
| Will Ventures LLC
|
| CRD # | 306950 |
| SEC # | 802-118123 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 857-293-1977 |
| Address | 131 Dartmouth St
Boston, MA 02116 |
| Source |
[IAPD]
[Website] [LinkedIn] [Instagram]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Will Ventures Fund III LP |
[2026-03-31]
|
87.0 M |
86.3 M |
|
Filed 2026-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Will Ventures SPV Holdings LP - Series TMRW II |
[2026-03-31]
|
|
1.0 M |
|
Filed 2025-05-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Will Ventures SPV Holdings LP - Series TMRW |
[2024-02-23]
|
|
3.8 M |
|
Filed 2023-10-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Will Ventures Fund II LP |
[2022-03-03]
|
|
231.1 M |
|
Filed 2021-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Will Ventures SPV Holdings LP - Series Candy |
[2022-03-03]
|
1.5 M |
0.3 M |
|
Filed 2021-10-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Will Ventures SPV Holdings LP - Series Future |
[2022-03-03]
|
2.2 M |
2.2 M |
|
Filed 2021-11-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Will Ventures SPV Holdings LP - Series Tempus EX |
[2022-03-03]
|
|
2.4 M |
|
Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Will Ventures B6A Investments LLC |
2020-01-25
|
|
0.1 M |
| VC |
Will Ventures Fund I LP |
[2020-01-25]
|
51.3 M |
36.2 M |
|
Filed 2020-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Will Ventures IQ Bar Investments LLC |
2020-01-25
|
|
0.9 M |
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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