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Funds / W••••••• V••••••• F••• 1•• L••

W••••••• V••••••• F••• 1•• L••

HarvestUnknownFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$5.0Mwhat may be sold, not what was raised; file 021-317892, sworn by the adviser or filed under this vehicle
Form D sold
$100,000as of the filing of Jul 27, 2018, 2 investors
First sale
Jul 2, 2018
Reported GAV
$2.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 30, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-27, older than 15 months (fr-1)
evidence dated Jul 27, 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: 8first sale: 2018-07-02vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $100,000form d offering usd: $5.0Mform d latest filed at: 2018-07-27
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2019Venture Capital Fund$445,442
9$50,0001%no
Apr 29, 2020Venture Capital Fund$3.2M
34$50,0000%no
May 15, 2020Venture Capital Fund$3.2M
34$50,0000%no
Mar 30, 2021Venture Capital Fund$2.0M
36$50,0001%no
Dec 9, 2021Venture Capital Fund$2.0M
36$50,0001%no
Mar 31, 2022Venture Capital Fund$1.7M
36$50,0000%no
Mar 30, 2023Venture Capital Fund$3.1M
34$50,0000%no
Mar 27, 2024Venture Capital Fund$2.8M
35$50,0000%no
Principals and agents
1 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 30, 2019
    W••••••• V••••••• F••• 1•• L•• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $445,442
    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. Jul 27, 2018
    W••••••• V••••••• F••• 1•• L•• filed Form D/A: $100,000 sold of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 27, 2018
    W••••••• V••••••• F••• 1•• L•• filed Form D: $100,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle