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.

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Funds / W••••• C•••••• P••••••• I•• L••

W••••• C•••••• P••••••• I•• L••

HarvestUnknownFundother manager vehicleADV: Private Equity FundW••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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 021-195265, sworn by the adviser or filed under this vehicle
Form D sold
$165Mas of the filing of Apr 24, 2014, 53 investors
First sale
Apr 10, 2013
Reported GAV
$176Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Mar 31, 2014 to May 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-04-24, older than 15 months (fr-1)
evidence dated Apr 24, 2014. 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: 13first sale: 2013-04-10vintage year: $2,013adv gav as of: 2024-05-29vintage basis: form_d_first_saleform d sold usd: $165Mform d offering usd: $200Mform d latest filed at: 2014-04-24
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Private Equity Fund$708,169
67$1.0M4%yes
May 15, 2014Private Equity Fund$708,169
67$1.0M4%yes
Mar 31, 2015Private Equity Fund$32.7M
68$1.0M4%yes
Apr 29, 2015Private Equity Fund$32.7M
68$1.0M4%yes
Mar 24, 2016Private Equity Fund$116M
68$1.0M4%yes
Apr 19, 2016Private Equity Fund$116M
68$1.0M4%yes
Mar 30, 2017Private Equity Fund$168M
69$1.0M4%yes
Mar 28, 2018Private Equity Fund$209M
69$1.0M4%yes
Mar 25, 2019Private Equity Fund$223M
71$1.0M9%yes
Nov 19, 2019Private Equity Fund$223M
71$1.0M9%yes
Mar 30, 2020Private Equity Fund$230M
71$1.0M9%yes
Mar 30, 2021Private Equity Fund$173M
85$1.0M9%yes
Dec 16, 2021Private Equity Fund$173M
85$1.0M9%yes
Mar 30, 2022Private Equity Fund$178M
89$1.0M3%yes
Mar 31, 2023Private Equity Fund$207M
89$1.0M3%yes
Jul 26, 2023Private Equity Fund$207M
89$1.0M3%yes
Mar 28, 2024Private Equity Fund$176M
89$1.0M3%yes
May 29, 2024Private Equity Fund$176M
89$1.0M3%yes
Principals and agents
3 principals on Form D, 1 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. Apr 24, 2014
    W••••• Capital Partners II, LP filed Form D/A: $165,285,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2014
    W••••• C•••••• P••••••• I•• L•• first reported on Form ADV by W••••• Capital Management (Private Equity Fund), GAV $708,169
    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)
  3. Apr 19, 2013
    W••••• Capital Partners II, LP filed Form D: $122,925,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle