Will Ventures SPV Holdings, L.P. - Series Candy
Will Ventures · adviser of record: Will Ventures, LLC · 2021 vintage
Will Ventures SPV Holdings, L.P. - Series Candy is a 2021 venture fund managed by Will Ventures, with $1.5mm raised (Form D, amount sold). It reported $297k in gross assets at year-end 2025, 0.20x its size, against a peak of $1.5mm in 2021.
- Latest value held
- $297k year-end 2025
- Peak
- $1.5mm year-end 2021
- Fund size
- $1.5mm Form D, amount sold
- Held vs. size
- 0.20x peak 1.00x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $297k | 0.20x | -41% over 2 yrs |
| 2023 | $507k | 0.34x | -66% |
| 2022 | $1.5mm | 1.00x | +0% |
| 2021 | $1.5mm | 1.00x | – |
Other funds from Will Ventures
- Will Ventures SPV Holdings, L.P. - Series TMRW 2023
- Will Ventures Fund II, L.P. 2021
- Will Ventures SPV Holdings, L.P. - Series Tempus EX 2021
- Will Ventures SPV Holdings, L.P. - Series Future 2021
- Will Ventures Fund I L.P. 2019
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4096488405. Data updated October 13, 2026.
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