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Funds / W••••••••• V•••••• C•••••• I• L•

W••••••••• V•••••• C•••••• I• L•

HarvestUnknownFundADV: Venture Capital FundW••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-257645, sworn by the adviser or filed under this vehicle
Form D sold
$190Mas of the filing of Feb 17, 2017, 49 investors
First sale
Feb 18, 2016
Reported GAV
$373Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Mar 22, 2017 to Mar 12, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2017-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2017. 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: 10first sale: 2016-02-18vintage year: $2,016adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $190Mform d offering usd: $200Mform d latest filed at: 2017-02-17
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2017Venture Capital Fund$183M
62$125,0001%yes
Apr 27, 2017Venture Capital Fund$181M
62$125,0001%yes
Mar 27, 2018Venture Capital Fund$191M
66$125,0001%yes
Mar 26, 2019Venture Capital Fund$197M
66$125,0001%yes
Mar 14, 2020Venture Capital Fund$220M
66$125,0001%yes
Mar 4, 2021Venture Capital Fund$269M
66$125,0001%yes
Mar 4, 2022Venture Capital Fund$467M
66$125,0001%yes
Mar 6, 2023Venture Capital Fund$436M
64$125,0001%yes
Mar 12, 2024Venture Capital Fund$373M
64$125,0001%yes
Principals and agents
8 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
3 events
  1. Mar 22, 2017
    W••••••••• V•••••• C•••••• I• L• first reported on Form ADV by W••••••••• C••••••• L•• (Venture Capital Fund), GAV $182,521,249
  2. Feb 17, 2017
    W••••••••• V•••••• C•••••• I• L• filed Form D/A: $190,325,000 sold of $200,000,000, Private Equity Fund
  3. Feb 17, 2016
    W••••••••• V•••••• C•••••• I• L• filed Form D: no sales yet of $200,000,000, Private Equity Fund
Evidence
31 observations
Every observation on this vehicle