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Funds / O••••••• S•••••• L•••

O••••••• S•••••• L•••

HarvestUnknownFundADV: Private Equity FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2016basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-282367
Form D sold
$4.9Mas of the filing of Mar 13, 2017, 66 investors
First sale
Sep 7, 2016
Reported GAV
$8.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
151
Reported on ADV
Mar 30, 2017 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-13, older than 15 months (fr-1)
evidence dated Mar 13, 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: 10first sale: 2016-09-07vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $4.9Mform d offering usd: n/aform d latest filed at: 2017-03-13
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$10.8M
92$10,0001%no
Mar 30, 2018Private Equity Fund$12.5M
144$10,0000%no
Mar 28, 2019Private Equity Fund$14.5M
143$10,00010%no
Mar 30, 2020Private Equity Fund$14.8M
143$10,0000%yes
Mar 18, 2021Private Equity Fund$14.8M
143$50,0000%yes
Mar 31, 2022Private Equity Fund$11.9M
146$50,0000%yes
Mar 29, 2023Private Equity Fund$9.2M
149$50,0000%yes
Aug 6, 2023Private Equity Fund$9.2M
149$50,0000%yes
Mar 27, 2024Private Equity Fund$8.4M
151$50,0000%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. Mar 30, 2017
    O••••••• S•••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $10,811,176
    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. Mar 13, 2017
    O••••••• S••••••, L.P. filed Form D: $4,869,266 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle