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.

Funds / WI Harper Fund Viii LP

WI Harper Fund Viii LP

HarvestClosed to new capitalFundADV: Venture Capital FundWI Harper Group IncCayman Islands
Amounts, each with its basis
Vintage
2014basis: 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
$174Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-263153
Form D sold
$174Mas of the filing of May 13, 2016, 96 investors
First sale
Jul 31, 2014
Reported GAV
$233Mon the Form ADV filed Apr 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Mar 27, 2015 to Apr 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-05-13: the stated $174.2M offering reported fully sold (fr-1)
evidence dated May 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: 12first sale: 2014-07-31vintage year: $2,014adv gav as of: 2024-04-22vintage basis: form_d_first_saleform d sold usd: $174Mform d offering usd: $174Mform d latest filed at: 2016-05-13
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Venture Capital Fund$9.2M
36$100,0002%yes
Mar 29, 2016Venture Capital Fund$40.7M
79$100,0002%yes
Mar 30, 2017Venture Capital Fund$84.4M
96$100,0002%yes
Mar 29, 2018Venture Capital Fund$116M
96$100,0002%yes
Mar 27, 2019Venture Capital Fund$154M
96$100,0001%yes
Mar 30, 2020Venture Capital Fund$193M
96$100,0001%yes
Mar 31, 2021Venture Capital Fund$191M
95$100,0001%yes
Apr 15, 2021Venture Capital Fund$191M
95$100,0001%yes
Mar 29, 2022Venture Capital Fund$275M
95$100,0001%yes
Jul 7, 2022Venture Capital Fund$275M
95$100,0001%yes
Mar 31, 2023Venture Capital Fund$254M
94$100,0001%yes
Jun 15, 2023Venture Capital Fund$254M
94$100,0001%yes
Mar 26, 2024Venture Capital Fund$233M
94$100,0001%yes
Apr 22, 2024Venture Capital Fund$233M
94$100,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • WI Harper Fund VIII Management LP Promoter
  • WI Harper Fund VII GP LLC Promoter
  • Perter Liu 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. May 13, 2016
    WI Harper Fund VIII LP filed Form D: $174,250,000 sold of $174,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2015
    WI Harper Fund Viii LP first reported on Form ADV by WI Harper Group Inc (Venture Capital Fund), GAV $9,243,428
    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
16 observations
Every observation on this vehicle