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 / O•••• V••••••• T••••••••• F••• I•• L•

O•••• V••••••• T••••••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundO•••• V••••••• M••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-318947, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Aug 10, 2018, 1 investors
First sale
Jun 18, 2018
Reported GAV
$54.3Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Dec 26, 2020 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-10, older than 15 months (fr-1)
evidence dated Aug 10, 2018. 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: 2018-06-18vintage year: $2,018adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: n/aform d latest filed at: 2018-08-10
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 26, 2020Venture Capital Fund$38.3M
14$1.0M1%yes
Mar 30, 2021Venture Capital Fund$44.8M
15$1.0M1%yes
Apr 1, 2022Venture Capital Fund$62.4M
15$1.0M1%yes
Apr 4, 2023Venture Capital Fund$70.2M
15$1.0M1%yes
Apr 1, 2024Venture Capital Fund$54.3M
15$1.0M1%yes
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. Dec 26, 2020
    O•••• V••••••• T••••••••• F••• I•• L• first reported on Form ADV by O•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $38,347,076
    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. Aug 10, 2018
    O•••• Ventures T••••••••• Fund II, L.P. filed Form D: $3,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle