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Funds / O••••••• ••••••••• i• H•• I•• L•

O••••••• ••••••••• i• H•• I•• L•

HarvestUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2015basis: 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
$358,000what may be sold, not what was raised; file 021-233779, sworn by the adviser or filed under this vehicle
Form D sold
$175,000as of the filing of Feb 10, 2015, 15 investors
First sale
Jan 21, 2015
Reported GAV
$1.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
141
Reported on ADV
Mar 31, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2015-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 2015. 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: 11first sale: 2015-01-21vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $175,000form d offering usd: $358,000form d latest filed at: 2015-02-10
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$175,000
15$10,0000%no
Mar 31, 2016Venture Capital Fund$194,334
17$10,0000%no
Mar 30, 2017Venture Capital Fund$2.2M
100$10,0001%no
Mar 30, 2018Venture Capital Fund$2.2M
100$10,0000%no
Mar 28, 2019Venture Capital Fund$2.1M
99$10,0000%no
Mar 30, 2020Venture Capital Fund$2.5M
110$10,0000%no
Mar 18, 2021Venture Capital Fund$2.5M
110$10,0000%no
Mar 31, 2022Venture Capital Fund$2.8M
142$10,0000%no
Mar 29, 2023Venture Capital Fund$1.3M
141$10,0000%no
Aug 6, 2023Venture Capital Fund$1.3M
141$10,0000%no
Mar 27, 2024Venture Capital Fund$1.3M
141$10,0000%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 31, 2015
    O••••••• ••••••••• i• H•• I•• L• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $175,000
    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. Feb 10, 2015
    OurCrowd (Investment in HIL - II) L.P. filed Form D: $175,000 sold of $358,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle