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.

Funds / Ourcrowd (investment in Theta) L.P.

Ourcrowd (investment in Theta) L.P.

HarvestUnknownFundADV: Venture Capital FundOurcrowdBritish Virgin Islands
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 021-316565, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Jul 11, 2018, 28 investors
First sale
Jun 26, 2018
Reported GAV
$28.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
185
Reported on ADV
Mar 28, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-11, older than 15 months (fr-1)
evidence dated Jul 11, 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: 2018-06-26vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: n/aform d latest filed at: 2018-07-11
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$10.1M
98$10,0001%no
Mar 30, 2020Venture Capital Fund$12.1M
105$10,0000%no
Mar 18, 2021Venture Capital Fund$9.7M
126$10,0001%no
Mar 31, 2022Venture Capital Fund$10.1M
127$10,0002%no
Mar 29, 2023Venture Capital Fund$15.1M
163$10,0002%no
Aug 6, 2023Venture Capital Fund$15.1M
163$10,0002%no
Mar 27, 2024Venture Capital Fund$28.6M
185$10,0002%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. Mar 28, 2019
    Ourcrowd (investment in Theta) L.P. first reported on Form ADV by Ourcrowd (Venture Capital Fund), GAV $10,094,980
    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 11, 2018
    OurCrowd (Investment in Theta) L.P. filed Form D: $2,019,160 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