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Funds / W•••• S••••• O••••••••• F••• I• L•

W•••• S••••• O••••••••• F••• I• L•

HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundW•••• S••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-261711, sworn by the adviser or filed under this vehicle
Form D sold
$21.5Mas of the filing of Apr 20, 2016, 8 investors
First sale
Apr 8, 2016
Reported GAV
$14.3Mon the Form ADV filed Dec 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 28, 2018 to Dec 17, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-20, older than 15 months (fr-1)
evidence dated Apr 20, 2016. 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: 10first sale: 2016-04-08vintage year: $2,016adv gav as of: 2024-12-17vintage basis: form_d_first_saleform d sold usd: $21.5Mform d offering usd: n/aform d latest filed at: 2016-04-20
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Private Equity Fund$39.3M
18$1.0M21%yes
Mar 21, 2019Private Equity Fund$32.1M
18$1.0M21%yes
Mar 30, 2020Private Equity Fund$33.7M
18$1.0M2%yes
May 5, 2020Private Equity Fund$33.7M
18$1.0M2%yes
Mar 29, 2021Private Equity Fund$19.3M
21$1.0M44%yes
Apr 8, 2021Private Equity Fund$19.3M
21$1.0M44%yes
Jun 29, 2021Private Equity Fund$19.4M
18$1.0M44%yes
Mar 31, 2022Private Equity Fund$17.9M
21$1.0M44%yes
Feb 14, 2023Private Equity Fund$17.9M
21$1.0M44%yes
Mar 28, 2023Private Equity Fund$14.1M
21$1.0M44%yes
May 12, 2023Private Equity Fund$14.1M
21$1.0M44%yes
Mar 27, 2024Private Equity Fund$14.3M
21$1.0M44%yes
May 23, 2024Private Equity Fund$14.3M
21$1.0M44%yes
Dec 17, 2024Private Equity Fund$14.3M
21$1.0M44%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. Mar 28, 2018
    W•••• S••••• O••••••••• F••• I• L• first reported on Form ADV by W•••• S••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $39,262,500
    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. Apr 20, 2016
    W•••• S••••• O••••••••• F••• I• L• filed Form D: $21,500,000 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