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••••••••• C•••••• I••••••••• a• L•

W••••••••• C•••••• I••••••••• a• L•

HarvestClosed to new capitalFundADV: Venture Capital FundW••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-157813, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Apr 5, 2011, 1 investors
First sale
Mar 21, 2011
Reported GAV
$72.7Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 16, 2012 to Mar 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-04-05: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Apr 5, 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: 15first sale: 2011-03-21vintage year: $2,011adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2011-04-05
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2012Venture Capital Fund$50.0M
1$50.0M0%yes
Mar 26, 2013Venture Capital Fund$49.7M
1$50.0M0%yes
Mar 27, 2014Venture Capital Fund$49.4M
1$50.0M0%yes
Mar 26, 2015Venture Capital Fund$35.5M
1$35.0M0%yes
Mar 28, 2016Venture Capital Fund$69.5M
1$52.0M0%yes
Mar 22, 2017Venture Capital Fund$73.0M
1$52.0M0%yes
Apr 27, 2017Venture Capital Fund$72.9M
1$52.0M0%yes
Mar 27, 2018Venture Capital Fund$79.3M
1$52.0M0%yes
Mar 26, 2019Venture Capital Fund$88.9M
1$52.0M0%yes
Mar 14, 2020Venture Capital Fund$90.8M
1$52.0M0%yes
Mar 4, 2021Venture Capital Fund$121M
1$52.0M0%yes
Mar 4, 2022Venture Capital Fund$116M
1$52.0M0%yes
Mar 6, 2023Venture Capital Fund$87.4M
1$52.0M0%yes
Mar 12, 2024Venture Capital Fund$72.7M
1$52.0M0%yes
Principals and agents
6 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 16, 2012
    W••••••••• C•••••• I••••••••• a• L• first reported on Form ADV by W••••••••• C••••••• L•• (Venture Capital Fund), GAV $50,000,000
    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 5, 2011
    W••••••••• C•••••• I••••••••• A• L• filed Form D: $50,000,000 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle