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Funds / O••••• A•••• F••• 2••••• L••

O••••• A•••• F••• 2••••• L••

HarvestUnknownSeed fundADV: Venture Capital FundC••••••• M••••••••• L••O•••••
Amounts, each with its basis
Vintage
2017basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-279145, sworn by the adviser or filed under this vehicle
Form D sold
$900,000as of the filing of Jan 25, 2017, 23 investors
First sale
Jan 6, 2017
Reported GAV
$3.1Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
107
Reported on ADV
Mar 27, 2018 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-25, older than 15 months (fr-1)
evidence dated Jan 25, 2017. 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: 9first sale: 2017-01-06vintage year: $2,017adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $900,000form d offering usd: $3.0Mform d latest filed at: 2017-01-25
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2018Venture Capital Fund$2.6M
107$25,00027%no
Mar 15, 2019Venture Capital Fund$2.6M
107$25,00027%no
Mar 24, 2020Venture Capital Fund$3.1M
107$25,00027%no
Mar 12, 2021Venture Capital Fund$3.1M
107$25,00027%no
Mar 24, 2022Venture Capital Fund$3.1M
107$25,00027%no
Mar 10, 2023Venture Capital Fund$3.1M
107$25,00027%no
Mar 21, 2024Venture Capital Fund$3.1M
107$25,00027%no
Principals and agents
1 principals on Form D, 0 placement agents
  • C••••••• M••••••••• L•• C••••••• M••••••••• L•• Executive Officer
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 27, 2018
    O••••• A•••• F••• 2••••• L•• first reported on Form ADV by C••••••• M••••••••• L•• (Venture Capital Fund), GAV $2,600,000
    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. Jan 25, 2017
    O••••• A•••• Fund 2017-A, LLC filed Form D: $900,000 sold of $3,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle