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Funds / W•••••••• G••••• P••••••• S••• S••• L•••

W•••••••• G••••• P••••••• S••• S••• L•••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundW•••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$13.2Mwhat may be sold, not what was raised; file 021-318807, sworn by the adviser or filed under this vehicle
Form D sold
$13.2Mas of the filing of Aug 9, 2018, 7 investors
First sale
Jul 26, 2018
Reported GAV
$55.4Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 20, 2019 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-09: the stated $13.2M offering reported fully sold (fr-1)
evidence dated Aug 9, 2018. A 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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-07-26vintage year: $2,018adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $13.2Mform d offering usd: $13.2Mform d latest filed at: 2018-08-09
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2019Venture Capital Fund$12.8M
41$100,0000%no
Mar 4, 2020Venture Capital Fund$22.0M
7$75,0000%no
Mar 21, 2021Venture Capital Fund$28.1M
7$75,0000%no
Mar 18, 2022Venture Capital Fund$38.8M
7$75,0000%no
Mar 20, 2023Venture Capital Fund$43.9M
7$75,0000%no
Mar 14, 2024Venture Capital Fund$55.4M
7$75,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
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.
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
  1. Mar 20, 2019
    W•••••••• G••••• P••••••• S••• S••• L••• first reported on Form ADV by W•••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $12,798,661
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Aug 9, 2018
    W•••••••• G••••• P••••••• S••• S••• L••• filed Form D: $13,213,385 sold of $13,213,385, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle