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••• V•••••• P••••••• S•• I• L••

W••• V•••••• P••••••• S•• I• L••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundW••• V•••••• M••••••••• L••Delaware
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
$2.5Mwhat may be sold, not what was raised; file 021-302566, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Jan 5, 2018, 9 investors
First sale
Dec 21, 2017
Reported GAV
$942,633on the Form ADV filed Mar 25, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 30, 2018 to Mar 25, 2020
Fundraising evidence
Unknown
latest Form D 2018-01-05, older than 15 months (fr-1)
evidence dated Jan 5, 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: 2017-12-21vintage year: $2,017adv gav as of: 2020-03-25vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $2.5Mform d latest filed at: 2018-01-05
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$2.5M
15$17,5750%no
Mar 27, 2019Venture Capital Fund$942,633
15$17,5750%no
Mar 27, 2019Venture Capital Fund$942,633
15$17,5750%no
Mar 25, 2020Venture Capital Fund$942,633
15$17,5750%no
Principals and agents
3 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
2 events
  1. Mar 30, 2018
    W••• V•••••• P••••••• S•• I• L•• first reported on Form ADV by W••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $2,512,447
    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)
  2. Jan 5, 2018
    W••• V•••••• P••••••• S•• I• L•• filed Form D: $2,219,421 sold of $2,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle