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•••••• C•••••• I• L•

W••••••••• V•••••• C•••••• I• L•

HarvestUnknownFundADV: Venture Capital FundW••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$200Mwhat may be sold, not what was raised; file 021-138061, sworn by the adviser or filed under this vehicle
Form D sold
$62.0Mas of the filing of Jan 21, 2011, 5 investors
First sale
Jan 26, 2010
Reported GAV
$143Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 16, 2012 to Mar 12, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2011-01-21, older than 15 months (fr-1)
evidence dated Jan 21, 2011. 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: 16first sale: 2010-01-26vintage year: $2,010adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $62.0Mform d offering usd: $200Mform d latest filed at: 2011-01-21
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2012Venture Capital Fund$109M
12$500,0001%yes
Mar 26, 2013Venture Capital Fund$112M
12$500,0001%yes
Mar 27, 2014Venture Capital Fund$115M
12$500,0001%yes
Mar 26, 2015Venture Capital Fund$135M
12$500,0001%yes
Mar 28, 2016Venture Capital Fund$171M
12$500,0001%yes
Mar 22, 2017Venture Capital Fund$162M
12$500,0001%yes
Apr 27, 2017Venture Capital Fund$160M
12$500,0001%yes
Mar 27, 2018Venture Capital Fund$164M
12$500,0001%yes
Mar 26, 2019Venture Capital Fund$189M
12$500,0001%yes
Mar 14, 2020Venture Capital Fund$190M
12$500,0001%yes
Mar 4, 2021Venture Capital Fund$217M
12$500,0001%yes
Mar 4, 2022Venture Capital Fund$234M
12$500,0001%yes
Mar 6, 2023Venture Capital Fund$172M
12$500,0001%yes
Mar 12, 2024Venture Capital Fund$143M
12$500,0001%yes
Principals and agents
7 principals on Form D, 1 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 16, 2012
    W••••••••• V•••••• C•••••• I• L• first reported on Form ADV by W••••••••• C••••••• L•• (Venture Capital Fund), GAV $109,275,413
    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 21, 2011
    W••••••••• V•••••• C•••••• I• L• filed Form D/A: $62,000,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 22, 2010
    W••••••••• V•••••• C•••••• I• L• filed Form D: no sales yet of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle