DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / B••• W••• C•••••• F••• I•• L•••

B••• W••• C•••••• F••• I•• L•••

HarvestUnknownFundother manager vehicleADV: Private Equity FundB••• W••• C•••••• P••••••• L••Delaware

Amounts, each with its basis

Vintage: 2008basis: 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: indefinitewhat may be sold, not what was raised; file 021-121487, sworn by the adviser or filed under this vehicle
Form D sold: $112Mas of the filing of Aug 12, 2009, 9 investors
First sale: Jul 31, 2008
Reported GAV: $817,333on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 19
Reported on ADV: Mar 22, 2012 to Mar 29, 2024
Structure: master

Fundraising evidence

Unknown

latest Form D 2009-08-12, older than 15 months (fr-1)

evidence dated Aug 12, 2009. 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: 18first sale: 2008-07-31vintage year: $2,008adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $112Mform d offering usd: n/aform d latest filed at: 2009-08-12

The fund's own reporting through time

19 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 22, 2012	Private Equity Fund	$48.9M	8	$5.0M	4%	yes
Mar 6, 2013	Private Equity Fund	$48.9M	8	$5.0M	4%	yes
Mar 27, 2014	Private Equity Fund	$113M	10	$5.0M	8%	yes
Jun 24, 2014	Private Equity Fund	$114M	10	$5.0M	8%	yes
Mar 30, 2015	Private Equity Fund	$105M	10	$5.0M	8%	yes
Mar 29, 2016	Private Equity Fund	$109M	10	$5.0M	8%	yes
Mar 29, 2017	Private Equity Fund	$110M	10	$5.0M	8%	yes
Jan 30, 2018	Private Equity Fund	$110M	10	$5.0M	8%	yes
Mar 28, 2018	Private Equity Fund	$51.8M	10	$5.0M	5%	yes
Mar 26, 2019	Private Equity Fund	$36.5M	10	$5.0M	5%	yes
Mar 27, 2020	Private Equity Fund	$63.8M	10	$5.0M	5%	yes
Mar 26, 2021	Private Equity Fund	$3.9M	18	$5.0M	5%	yes
Apr 16, 2021	Private Equity Fund	$3.9M	18	$5.0M	5%	yes
Aug 27, 2021	Private Equity Fund	$3.9M	18	$5.0M	5%	yes
Mar 30, 2022	Private Equity Fund	$1.4M	18	$5.0M	5%	yes
Jun 8, 2022	Private Equity Fund	$1.4M	18	$5.0M	5%	yes
Jan 3, 2023	Private Equity Fund	$1.4M	18	$5.0M	5%	yes
Mar 28, 2023	Private Equity Fund	$1.1M	18	$5.0M	5%	yes
Mar 29, 2024	Private Equity Fund	$817,333	19	$5.0M	5%	yes

Principals and agents

3 principals on Form D, 0 placement agents

A••• B••••••••• Executive Officer/Promoter
J••• W••••••••• Executive Officer/Promoter
B••• W••• C•••••• A•••••••• L••• Executive Officer

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

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

Mar 22, 2012
B••• W••• C•••••• F••• I•• L••• first reported on Form ADV by B••• W••• C•••••• P••••••• L•• (Private Equity Fund), GAV $48,904,000
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)
Aug 12, 2009
B••• W••• Capital Fund II LP filed Form D/A: $112,150,001 sold (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $112M Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1 Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2008-07-31 Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 9 Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 48 WALL STREET, 31ST FLOOR, NEW YORK, NY, 10005 Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2008 Aug 12, 2009 Fact SEC EDGAR Form D data sets (quarterly)