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Funds / W• H••••• F••• V•••• L•

W• H••••• F••• V•••• L•

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundW• H••••• G•••• I••Cayman Islands
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
$4.6Mwhat may be sold, not what was raised; file 021-174064, sworn by the adviser or filed under this vehicle
Form D sold
$4.6Mas of the filing of Feb 28, 2012, 1 investors
First sale
Aug 5, 2010
Reported GAV
$3.8Mon the Form ADV filed Apr 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 28, 2012 to Apr 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-02-28: the stated $4.6M offering reported fully sold (fr-1)
evidence dated Feb 28, 2012. 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: 2010-08-05vintage year: $2,010adv gav as of: 2024-04-22vintage basis: form_d_first_saleform d sold usd: $4.6Mform d offering usd: $4.6Mform d latest filed at: 2012-02-28
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$2.4M
2$4.5M1%yes
Apr 1, 2013Venture Capital Fund$2.9M
2$4.5M1%yes
Mar 28, 2014Venture Capital Fund$3.8M
2$4.5M1%yes
Mar 27, 2015Venture Capital Fund$6.9M
2$4.5M1%yes
Mar 29, 2016Venture Capital Fund$8.4M
2$4.5M1%yes
Mar 30, 2017Venture Capital Fund$5.1M
2$4.5M1%yes
Mar 29, 2018Venture Capital Fund$5.3M
2$4.5M1%yes
Mar 27, 2019Venture Capital Fund$6.5M
2$4.5M1%yes
Mar 30, 2020Venture Capital Fund$3.9M
2$4.5M1%yes
Mar 31, 2021Venture Capital Fund$4.4M
2$4.5M1%yes
Apr 15, 2021Venture Capital Fund$4.4M
2$4.5M1%yes
Mar 29, 2022Venture Capital Fund$6.7M
2$4.5M1%yes
Jul 7, 2022Venture Capital Fund$6.7M
2$4.5M1%yes
Mar 31, 2023Venture Capital Fund$4.7M
2$4.5M1%yes
Jun 15, 2023Venture Capital Fund$4.7M
2$4.5M1%yes
Mar 26, 2024Venture Capital Fund$3.8M
2$4.5M1%yes
Apr 22, 2024Venture Capital Fund$3.8M
2$4.5M1%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • W• H••••• F••• V•• M••••••••• L• Promoter
  • W• H••••• F••• V•• G• L•• Promoter
  • P•••• L•• Director/Promoter
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, 2012
    W• H••••• F••• V•••• L• first reported on Form ADV by W• H••••• G•••• I•• (Venture Capital Fund), GAV $2,429,951
    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 28, 2012
    W• H••••• F••• V•••• L• filed Form D: $4,598,200 sold of $4,598,200, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle