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Funds / W••••••• C••••••• L•

W••••••• C••••••• L•

HarvestUnknownFundADV: Venture Capital FundW••••••• C•••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
indefinitewhat may be sold, not what was raised; file 021-251999, sworn by the adviser or filed under this vehicle
Form D sold
$750,100as of the filing of Nov 27, 2015, 5 investors
First sale
Nov 11, 2015
Reported GAV
$20.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Apr 11, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-11-27, older than 15 months (fr-1)
evidence dated Nov 27, 2015. 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: 2015-11-11vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $750,100form d offering usd: n/aform d latest filed at: 2015-11-27
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 11, 2018Venture Capital Fund$7.1M
11$100,0001%yes
Apr 5, 2019Venture Capital Fund$7.1M
11$100,0001%yes
Apr 15, 2020Venture Capital Fund$7.1M
11$100,0001%yes
Apr 15, 2021Venture Capital Fund$13.9M
11$100,0001%yes
Sep 30, 2022Venture Capital Fund$18.7M
11$100,0001%yes
Mar 31, 2023Venture Capital Fund$22.2M
11$100,0002%yes
Mar 29, 2024Venture Capital Fund$20.7M
11$100,0002%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • J•• L• Executive Officer/Director
  • W••••••• C•••••• M••••••••• C••••••• L•• Promoter
  • W••••••• C•••••• G•• L•• Promoter
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. Apr 11, 2018
    W••••••• C••••••• L• first reported on Form ADV by W••••••• C•••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $7,056,479
    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. Nov 27, 2015
    W••••••• C••••••• L• filed Form D: $750,100 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle