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Funds / W••• V•••••• P•••••••• L•••

W••• V•••••• P•••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundW••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$111Mwhat may be sold, not what was raised; file 021-199022, sworn by the adviser or filed under this vehicle
Form D sold
$111Mas of the filing of Jul 3, 2013, 25 investors
First sale
Jun 21, 2013
Reported GAV
$273Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Aug 21, 2013 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-07-03: the stated $111.0M offering reported fully sold (fr-1)
evidence dated Jul 3, 2013. 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: 13first sale: 2013-06-21vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $111Mform d offering usd: $111Mform d latest filed at: 2013-07-03
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 21, 2013Venture Capital Fund$111M
16$1.5M1%yes
Mar 20, 2014Venture Capital Fund$113M
16$1.5M1%yes
Mar 27, 2015Venture Capital Fund$109M
16$1.5M1%yes
Mar 29, 2016Venture Capital Fund$109M
16$1.5M1%yes
Mar 31, 2017Venture Capital Fund$120M
16$1.5M1%yes
Mar 28, 2018Venture Capital Fund$120M
16$1.5M1%yes
Mar 28, 2019Venture Capital Fund$146M
16$1.5M1%yes
May 31, 2019Venture Capital Fund$146M
16$1.5M1%yes
Mar 31, 2020Venture Capital Fund$170M
16$1.5M1%yes
Mar 30, 2021Venture Capital Fund$233M
16$1.5M1%yes
Mar 29, 2022Venture Capital Fund$337M
16$1.5M1%yes
Mar 29, 2023Venture Capital Fund$349M
16$1.5M1%yes
Mar 29, 2024Venture Capital Fund$273M
16$1.5M1%yes
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. Aug 21, 2013
    W••• V•••••• P•••••••• L••• first reported on Form ADV by W••• V•••••• P••••••• (Venture Capital Fund), GAV $111,000,000
    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. Jul 3, 2013
    W••• V•••••• P•••••••• L••• filed Form D: $111,000,000 sold of $111,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle