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 / X•• W•••• ••• L•••••• P•••••••••

X•• W•••• ••• L•••••• P•••••••••

HarvestClosed to new capitalFundADV: Venture Capital FundX•• W•••• P••••••• I•••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$79.2Mwhat may be sold, not what was raised; file 021-139265, sworn by the adviser or filed under this vehicle
Form D sold
$79.2Mas of the filing of Feb 25, 2011, 18 investors
First sale
Feb 19, 2010
Reported GAV
$33.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Oct 12, 2012 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-02-25: the stated $79.2M offering reported fully sold (fr-1)
evidence dated Feb 25, 2011. 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: 16first sale: 2010-02-19vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $79.2Mform d offering usd: $79.2Mform d latest filed at: 2011-02-25
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 12, 2012Venture Capital Fund$35.1M
17$2.0M0%yes
Feb 7, 2013Venture Capital Fund$35.1M
17$2.0M0%yes
Apr 1, 2014Venture Capital Fund$102M
17$2.0M0%yes
Mar 27, 2015Venture Capital Fund$98.2M
17$2.0M0%yes
Mar 30, 2016Venture Capital Fund$98.2M
17$2.0M0%yes
Mar 30, 2017Venture Capital Fund$98.2M
17$2.0M0%yes
Mar 27, 2018Venture Capital Fund$98.2M
17$2.0M0%yes
Mar 20, 2019Venture Capital Fund$98.2M
17$2.0M0%yes
Apr 7, 2020Venture Capital Fund$103M
18$2.0M0%yes
Apr 6, 2021Venture Capital Fund$37.2M
18$2.0M0%yes
Mar 28, 2022Venture Capital Fund$38.0M
18$2.0M0%yes
Mar 29, 2023Venture Capital Fund$43.7M
18$2.0M0%yes
Mar 29, 2023Venture Capital Fund$43.7M
18$2.0M0%yes
Mar 28, 2024Venture Capital Fund$33.3M
18$2.0M0%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
9 events
  1. Oct 12, 2012
    X•• W•••• ••• L•••••• P••••••••• first reported on Form ADV by XPV Capital Corporation (Venture Capital Fund), GAV $35,099,680
    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. Feb 25, 2011
    XPV W•••• Fund (US) L•••••• P••••••••• filed Form D/A: $79,158,316 sold of $79,158,316, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 30, 2010
    XPV W•••• Fund (US) L•••••• P••••••••• filed Form D/A: $69,138,276 sold of $69,138,276, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 30, 2010
    XPV W•••• Fund (US) L•••••• P••••••••• filed Form D/A: $67,138,276 sold of $69,138,276, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 14, 2010
    XPV W•••• Fund (US) L•••••• P••••••••• filed Form D/A: $57,114,228 sold of $57,114,228, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jun 4, 2010
    XPV W•••• Fund (US) L•••••• P••••••••• filed Form D/A: $53,607,214 sold of $53,607,214, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Apr 21, 2010
    XPV W•••• Fund (US) L•••••• P••••••••• filed Form D/A: $45,591,184 sold of $45,591,184, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Apr 7, 2010
    XPV W•••• Fund (US) L•••••• P••••••••• filed Form D/A: $38,076,154 sold of $38,076,154, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Mar 4, 2010
    XPV W•••• Fund (US) L•••••• P••••••••• filed Form D: $33,066,133 sold of $33,066,133, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
113 observations
Every observation on this vehicle