The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / W•••• C•••••• I•• a• S••••• o• P•• M••••• P••••••••• L•

W•••• C•••••• I•• a• S••••• o• P•• M••••• P••••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$754,099what may be sold, not what was raised; file 021-288854, sworn by the adviser or filed under this vehicle
Form D sold
$754,099as of the filing of Jul 20, 2017, 24 investors
First sale
Jun 8, 2017
Reported GAV
$3.0Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-20: the stated $754,099 offering reported fully sold (fr-1)
evidence dated Jul 20, 2017. 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: 9first sale: 2017-06-08vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $754,099form d offering usd: $754,099form d latest filed at: 2017-07-20
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$618,124
24$1,0003%no
Mar 28, 2019Venture Capital Fund$1.1M
24$5,0003%no
Jul 26, 2019Venture Capital Fund$1.1M
24$5,0003%no
Jan 15, 2020Venture Capital Fund$1.1M
24$5,0003%no
Mar 30, 2020Venture Capital Fund$1.2M
24$5,0003%no
Mar 31, 2021Venture Capital Fund$2.7M
24$5,0003%no
Nov 4, 2021Venture Capital Fund$2.7M
24$5,0003%no
Mar 31, 2022Venture Capital Fund$3.5M
25$5,0003%no
Mar 30, 2023Venture Capital Fund$3.3M
25$5,0002%no
Mar 29, 2024Venture Capital Fund$3.0M
24$5,0003%no
Jun 14, 2024Venture Capital Fund$3.0M
24$5,0003%no
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. Mar 31, 2018
    W•••• C•••••• I•• a• S••••• o• P•• M••••• P••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $618,124
    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. Jul 20, 2017
    W•••• C•••••• I•• a• S••••• o• P•• M••••• P••••••••• L• filed Form D/A: $754,099 sold of $754,099, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 15, 2017
    W•••• C•••••• I•• a• S••••• o• P•• M••••• P••••••••• L• filed Form D: $474,388 sold of $474,388, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle