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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / W••• F••• I•• L•••

W••• F••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundK••• I••••••••• I• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$11.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-475071
Form D sold
$11.0Mas of the filing of Mar 7, 2023, 16 investors
First sale
Sep 1, 2015
Reported GAV
$36.0Mon the Form ADV filed Feb 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Apr 1, 2019 to Feb 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-07: the stated $11.0M offering reported fully sold (fr-1)
evidence dated Mar 7, 2023. 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: 11first sale: 2015-09-01vintage year: $2,015adv gav as of: 2024-02-08vintage basis: form_d_first_saleform d sold usd: $11.0Mform d offering usd: $11.0Mform d latest filed at: 2023-03-07
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2019Venture Capital Fund$36.0M
152%yes
Mar 18, 2020Venture Capital Fund$36.0M
152%yes
Jan 15, 2021Venture Capital Fund$36.0M
152%yes
Mar 31, 2022Venture Capital Fund$36.0M
151%yes
Mar 9, 2023Venture Capital Fund$36.0M
161%yes
Mar 10, 2023Venture Capital Fund$36.0M
161%yes
Feb 8, 2024Venture Capital Fund$36.0M
161%yes
Principals and agents
1 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 7, 2023
    W••• Fund II LP filed Form D: $11,000,000 sold of $11,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2019
    W••• F••• I•• L••• first reported on Form ADV by K••• I••••••••• I• L•• (Venture Capital Fund), GAV $36,000,000
    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)
Evidence
15 observations
Every observation on this vehicle