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Funds / G••••• C•••••• F••• I• L•••

G••••• C•••••• F••• I• L•••

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundW•••••• 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
$200Mwhat may be sold, not what was raised; file 021-255072, sworn by the adviser or filed under this vehicle
Form D sold
$200Mas of the filing of Jan 13, 2016, 22 investors
First sale
Jan 4, 2016
Reported GAV
$76.9Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 24, 2016 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-13: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Jan 13, 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: 2016-01-04vintage year: $2,016adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2016-01-13
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2016Venture Capital Fund$200M
22100%yes
Aug 1, 2016Venture Capital Fund$200M
22100%yes
Mar 23, 2017Venture Capital Fund$199M
22100%yes
Jun 30, 2017Venture Capital Fund$199M
22100%yes
Jun 30, 2017Venture Capital Fund$199M
22100%yes
Sep 14, 2017Venture Capital Fund$199M
22100%yes
Mar 23, 2018Venture Capital Fund$184M
22100%yes
Dec 27, 2018Venture Capital Fund$184M
22100%yes
Mar 23, 2019Venture Capital Fund$217M
22100%yes
Jun 27, 2019Venture Capital Fund$217M
22100%yes
Aug 2, 2019Venture Capital Fund$217M
22100%yes
Mar 25, 2020Venture Capital Fund$213M
22100%yes
Jun 15, 2020Venture Capital Fund$213M
22100%yes
Mar 15, 2021Venture Capital Fund$187M
22100%yes
Mar 15, 2021Venture Capital Fund$187M
22100%yes
Mar 23, 2022Venture Capital Fund$178M
2298%yes
Mar 24, 2023Venture Capital Fund$97.8M
2198%yes
Mar 15, 2024Venture Capital Fund$76.9M
2298%yes
Principals and agents
6 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 24, 2016
    G••••• C•••••• F••• I• L••• first reported on Form ADV by W•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $200,000,000
    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. Jan 13, 2016
    G••••• C•••••• F••• I• L••• filed Form D: $200,000,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle