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Funds / W••••• S•• V•••••• F•••• L•••

W••••• S•• V•••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundW••••• I•••••••••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
$50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-263154
Form D sold
$0as of the filing of May 13, 2016
First sale
unknown
Reported GAV
$26.9Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Feb 6, 2018 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2016-05-13, older than 15 months (fr-1)
evidence dated May 13, 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-31vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2016-05-13
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 6, 2018Venture Capital Fund$6.5M
4$5.0M1%yes
Mar 31, 2019Venture Capital Fund$6.5M
4$5.0M1%yes
Apr 30, 2020Venture Capital Fund$6.5M
4$5.0M1%yes
Jun 2, 2021Venture Capital Fund$6.5M
4$5.0M1%yes
Apr 1, 2022Venture Capital Fund$26.9M
4$5.0M1%yes
May 26, 2023Venture Capital Fund$26.9M
4$5.0M1%yes
Mar 31, 2024Venture Capital Fund$26.9M
4$5.0M1%yes
Principals and agents
5 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. Feb 6, 2018
    W••••• S•• V•••••• F•••• L••• first reported on Form ADV by W••••• I••••••••• (Venture Capital Fund), GAV $6,501,483
    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. May 13, 2016
    W••••• S•• V•••••• F•••• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle