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Funds / W•• F••• I•• L•••

W•• F••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundW••• L••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: 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
$521Mwhat may be sold, not what was raised; file 021-288004, sworn by the adviser or filed under this vehicle
Form D sold
$521Mas of the filing of Jun 21, 2018, 24 investors
First sale
Jun 1, 2017
Reported GAV
$717Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 5, 2018 to Jul 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-06-21: the stated $521.0M offering reported fully sold (fr-1)
evidence dated Jun 21, 2018. 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: 9first sale: 2017-06-01vintage year: $2,017adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $521Mform d offering usd: $521Mform d latest filed at: 2018-06-21
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2018Venture Capital Fund$336M
14$25.0M1%yes
Mar 4, 2019Venture Capital Fund$521M
23$25.0M1%yes
Mar 3, 2020Venture Capital Fund$521M
23$25.0M1%yes
Mar 3, 2021Venture Capital Fund$521M
23$25.0M1%yes
Mar 28, 2022Venture Capital Fund$823M
24$25.0M1%yes
Jun 14, 2022Venture Capital Fund$784M
24$1.0M1%yes
Mar 31, 2023Venture Capital Fund$740M
24$1.0M1%yes
Jul 6, 2023Venture Capital Fund$740M
24$1.0M1%yes
Mar 28, 2024Venture Capital Fund$717M
24$1.0M1%yes
Jul 12, 2024Venture Capital Fund$717M
24$1.0M1%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • W•• M••••••••• I• L••• Executive Officer/Promoter
  • W•• G• I•• L••• Executive Officer/Promoter
  • G•• I•••••• Executive Officer/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
4 events
  1. Jun 21, 2018
    W•• F••• I•• L••• filed Form D/A: $521,000,000 sold of $521,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 5, 2018
    W•• F••• I•• L••• first reported on Form ADV by W••• L•• (Venture Capital Fund), GAV $336,000,000
    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)
  3. Jun 6, 2017
    W•• F••• I•• L••• filed Form D/A: $236,000,000 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 5, 2017
    W•• F••• I•• L••• filed Form D: $236,000,000 sold of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle