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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / W••• I• L•••

W••• I• L•••

HarvestUnknownFundADV: Venture Capital FundW••• C••••••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
$60.0Mwhat may be sold, not what was raised; file 021-305333, sworn by the adviser or filed under this vehicle
Form D sold
$53.2Mas of the filing of Jun 8, 2018, 38 investors
First sale
Jan 26, 2018
Reported GAV
$73.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Apr 11, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-08, older than 15 months (fr-1)
evidence dated Jun 8, 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: 2018-01-26vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $53.2Mform d offering usd: $60.0Mform d latest filed at: 2018-06-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 11, 2019Venture Capital Fund$55.5M
41$500,0003%yes
Jun 18, 2021Venture Capital Fund$55.5M
41$63.2M3%yes
Mar 30, 2022Venture Capital Fund$57.0M
41$63.2M3%yes
Mar 28, 2023Venture Capital Fund$77.1M
41$500,0003%yes
Mar 27, 2024Venture Capital Fund$73.0M
41$25,0003%yes
Principals and agents
5 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
3 events
  1. Apr 11, 2019
    W••• I• L••• first reported on Form ADV by W••• C•••••• (Venture Capital Fund), GAV $55,475,000
    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. Jun 8, 2018
    W••• I• L••• filed Form D/A: $53,225,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 9, 2018
    W••• I• L••• filed Form D: $31,525,000 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle