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Funds / O•• F••• I•• L••

O•• F••• I•• L••

HarvestUnknownFundADV: Venture Capital FundO•• M•••••• L••Delaware
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
$40.0Mwhat may be sold, not what was raised; file 021-280523, sworn by the adviser or filed under this vehicle
Form D sold
$17.2Mas of the filing of Feb 10, 2017, 27 investors
First sale
Jan 31, 2017
Reported GAV
$50.9Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Feb 22, 2023 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2017-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 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: 2017-01-31vintage year: $2,017adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $17.2Mform d offering usd: $40.0Mform d latest filed at: 2017-02-10
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 22, 2023Venture Capital Fund$89.6M
94$25,00016%yes
May 5, 2023Venture Capital Fund$89.6M
94$25,00016%yes
Mar 13, 2024Venture Capital Fund$50.9M
94$25,00016%yes
Principals and agents
2 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. Feb 22, 2023
    O•• F••• I•• L•• first reported on Form ADV by O•• M•••••• L•• (Venture Capital Fund), GAV $89,609,089
    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, 2017
    O•• F••• I•• L•• filed Form D: $17,210,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle