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•••••••• P••••••• I•• L•

W•••••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundW•••••••• V•••••••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
$25.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-144377
Form D sold
$2.3Mas of the filing of Jul 2, 2010, 7 investors
First sale
Jun 18, 2010
Reported GAV
$486,917on the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Jul 5, 2012 to Feb 23, 2024
Fundraising evidence
Unknown
latest Form D 2010-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 2010. 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: 2010-06-18vintage year: $2,010adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $25.0Mform d latest filed at: 2010-07-02
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 5, 2012Venture Capital Fund$2.3M
9$25,00012%no
Mar 25, 2013Venture Capital Fund$2.3M
9$25,00012%no
Jan 17, 2014Venture Capital Fund$2.3M
9$25,00012%no
Mar 19, 2014Venture Capital Fund$2.2M
9$25,00012%no
Mar 31, 2015Venture Capital Fund$2.0M
9$25,00012%no
Apr 1, 2016Venture Capital Fund$1.2M
9$25,00012%no
Mar 30, 2017Venture Capital Fund$574,810
9$25,00012%no
Apr 3, 2018Venture Capital Fund$574,810
9$25,00012%no
Mar 25, 2019Venture Capital Fund$574,810
9$25,00012%no
Mar 18, 2020Venture Capital Fund$574,810
9$25,00012%no
Mar 29, 2021Venture Capital Fund$480,373
9$25,00012%no
Apr 8, 2022Venture Capital Fund$480,373
9$25,00012%no
Feb 15, 2023Venture Capital Fund$486,917
9$25,00012%no
Feb 23, 2024Venture Capital Fund$486,917
9$25,00012%no
Principals and agents
4 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. Jul 5, 2012
    W•••••••• P••••••• I•• L• first reported on Form ADV by W•••••••• V••••••• (Venture Capital Fund), GAV $2,288,759
    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. Jul 2, 2010
    W•••••••• Partners II, L.P. filed Form D: $2,250,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle