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Funds / W••• O•• I••••••••• L•

W••• O•• I••••••••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundW••• V•••••• P•••••••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
$41.7Mwhat may be sold, not what was raised; file 021-311718, sworn by the adviser or filed under this vehicle
Form D sold
$41.7Mas of the filing of Apr 6, 2020, 8 investors
First sale
Apr 26, 2018
Reported GAV
$64.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 28, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-04-06: the stated $41.7M offering reported fully sold (fr-1)
evidence dated Apr 6, 2020. 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: 2018-04-26vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $41.7Mform d offering usd: $41.7Mform d latest filed at: 2020-04-06
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$9.0M
6$1.0M11%yes
May 31, 2019Venture Capital Fund$9.0M
6$1.0M11%yes
Mar 31, 2020Venture Capital Fund$8.9M
6$1.0M11%yes
Mar 30, 2021Venture Capital Fund$8.9M
11$1.0M4%yes
Mar 29, 2022Venture Capital Fund$84.6M
11$1.0M4%yes
Mar 29, 2023Venture Capital Fund$84.5M
11$1.0M4%yes
Mar 29, 2024Venture Capital Fund$64.6M
11$1.0M4%yes
Principals and agents
2 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. Apr 6, 2020
    W••• One Investments, L.P. filed Form D/A: $41,749,000 sold of $41,749,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2019
    W••• O•• I••••••••• L• first reported on Form ADV by W••• V•••••• P••••••• (Venture Capital Fund), GAV $8,955,041
    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)
  3. May 4, 2018
    W••• One Investments, L.P. filed Form D: $9,000,000 sold of $9,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle