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••• W•••••••• F••• L•

W••• W•••••••• F••• L•

HarvestUnknownFundother manager vehicleADV: Private Equity FundW••• E••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$4.0Mwhat may be sold, not what was raised; file 021-177286, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Apr 26, 2012, 10 investors
First sale
Feb 8, 2012
Reported GAV
$135,050on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 14, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2012-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 2012. 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: 14first sale: 2012-02-08vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $4.0Mform d latest filed at: 2012-04-26
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2014Venture Capital Fund$3.0M
90%no
May 4, 2015Venture Capital Fund$3.0M
90%no
Mar 30, 2016Venture Capital Fund$3.0M
90%no
May 5, 2017Venture Capital Fund$296,852
90%no
Mar 27, 2018Venture Capital Fund$296,852
90%yes
Mar 30, 2019Venture Capital Fund$296,852
90%yes
Mar 27, 2020Venture Capital Fund$135,049
80%yes
Mar 29, 2021Venture Capital Fund$107,084
80%yes
May 11, 2021Venture Capital Fund$107,084
80%yes
Mar 29, 2022Venture Capital Fund$388,825
7$25,00014%yes
Sep 23, 2022Venture Capital Fund$388,825
7$25,00014%yes
Sep 28, 2022Venture Capital Fund$388,825
7$25,00014%yes
Oct 19, 2022Private Equity Fund$388,825
7$25,00014%yes
Mar 31, 2023Private Equity Fund$187,858
8$25,00014%yes
Mar 28, 2024Private Equity Fund$135,050
7$25,0007%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. Mar 14, 2014
    W••• W•••••••• F••• L• first reported on Form ADV by W••• E••••• P••••••• (Venture Capital Fund), GAV $2,968,525
    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. Apr 26, 2012
    W••• W•••••••• Fund, L.P. filed Form D: $2,950,000 sold of $4,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle