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Funds / W••••• E••••• P••••••• F••• I•••• L•••

W••••• E••••• P••••••• F••• I•••• L•••

HarvestClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundW••••• E••••• P••••••• M••••••• 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
$310Mwhat may be sold, not what was raised; file 021-308892, sworn by the adviser or filed under this vehicle
Form D sold
$310Mas of the filing of Jan 15, 2019, 14 investors
First sale
Mar 30, 2018
Reported GAV
$71.4Mon the Form ADV filed Jun 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
May 8, 2018 to Jun 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-15: the stated $310.0M offering reported fully sold (fr-1)
evidence dated Jan 15, 2019. 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: 2018-03-30vintage year: $2,018adv gav as of: 2024-06-12vintage basis: form_d_first_saleform d sold usd: $310Mform d offering usd: $310Mform d latest filed at: 2019-01-15
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 8, 2018Private Equity Fund$9.5M
4$5.0M1%no
Mar 29, 2019Private Equity Fund$48.7M
13$5.0M3%yes
Jun 28, 2019Private Equity Fund$48.7M
13$5.0M3%yes
Jul 8, 2019Private Equity Fund$48.7M
13$5.0M3%yes
Sep 3, 2019Private Equity Fund$48.7M
13$5.0M3%yes
Mar 30, 2020Private Equity Fund$46.7M
15$5.0M3%yes
Apr 23, 2020Private Equity Fund$46.7M
15$5.0M3%yes
Mar 31, 2021Private Equity Fund$69.8M
15$5.0M3%yes
Mar 31, 2022Private Equity Fund$73.3M
15$5.0M3%yes
Sep 8, 2022Private Equity Fund$73.3M
15$5.0M3%yes
Feb 7, 2023Private Equity Fund$73.3M
15$5.0M3%yes
Mar 31, 2023Private Equity Fund$64.3M
15$5.0M3%yes
Jun 8, 2023Private Equity Fund$64.3M
15$5.0M3%yes
Jan 22, 2024Private Equity Fund$64.3M
15$5.0M3%yes
Mar 26, 2024Private Equity Fund$71.4M
15$5.0M3%yes
Jun 12, 2024Private Equity Fund$71.4M
15$5.0M3%yes
Principals and agents
4 principals on Form D, 1 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
3 events
  1. Jan 15, 2019
    W••••• E••••• P••••••• F••• I•••• L••• filed Form D/A: $310,000,000 sold of $310,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 8, 2018
    W••••• E••••• P••••••• F••• I•••• L••• first reported on Form ADV by W••••• E••••• P••••••• M••••••• L••• (Private Equity Fund), GAV $9,500,000
    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)
  3. Mar 29, 2018
    W••••• E••••• P••••••• F••• I•••• L••• filed Form D: no sales yet of $225,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle