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•••••• T••••••••• P••••••• 2•••• L•••

W•••••• T••••••••• P••••••• 2•••• L•••

HarvestUnknownFundADV: Venture Capital FundW•••••• V•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: name year
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
$100Mwhat may be sold, not what was raised; file 021-230445, sworn by the adviser or filed under this vehicle
Form D sold
$52.2Mas of the filing of Dec 16, 2016, 15 investors
First sale
Dec 19, 2014
Reported GAV
$87.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Apr 11, 2017 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 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: 11first sale: 2014-12-19vintage year: $2,015adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: $52.2Mform d offering usd: $100Mform d latest filed at: 2016-12-16
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 3, 2015Venture Capital Fund$34.5M
7$12%yes
Mar 20, 2015Venture Capital Fund$34.5M
7$12%yes
Mar 30, 2016Venture Capital Fund$57.1M
11$12%yes
Mar 16, 2017Venture Capital Fund$56.5M
16$12%yes
Mar 28, 2017Venture Capital Fund$56.5M
16$12%yes
Apr 11, 2017Venture Capital Fund$56.5M
16$12%yes
Mar 16, 2018Venture Capital Fund$56.5M
17$12%yes
Mar 31, 2019Venture Capital Fund$56.5M
17$12%yes
Feb 5, 2020Venture Capital Fund$56.5M
17$12%yes
Mar 5, 2020Venture Capital Fund$56.5M
17$12%yes
Mar 31, 2021Venture Capital Fund$105M
31$12%yes
Mar 30, 2022Venture Capital Fund$93.1M
38$12%yes
Mar 31, 2023Venture Capital Fund$90.6M
38$12%yes
Mar 29, 2024Venture Capital Fund$87.9M
38$12%yes
Principals and agents
4 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
4 events
  1. Dec 16, 2016
    W•••••• T••••••••• P••••••• 2•••• L••• filed Form D/A: $52,206,950 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 15, 2015
    W•••••• T••••••••• P••••••• 2•••• L••• filed Form D/A: $48,890,623 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 3, 2015
    W•••••• T••••••••• P••••••• 2•••• L••• first reported on Form ADV by W•••••• T••••••••• P••••••• (Venture Capital Fund), GAV $34,500,000
    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)
  4. Dec 18, 2014
    W•••••• T••••••••• P••••••• 2•••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle