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Funds / O••••••• ••••••••• i• E•••••• I••• L•

O••••••• ••••••••• i• E•••••• I••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2014basis: 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
$895,500what may be sold, not what was raised; file 021-236864, sworn by the adviser or filed under this vehicle
Form D sold
$895,500as of the filing of Mar 30, 2015, 47 investors
First sale
Nov 27, 2014
Reported GAV
$38,471on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 31, 2015 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-03-30: the stated $895,500 offering reported fully sold (fr-1)
evidence dated Mar 30, 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: 12first sale: 2014-11-27vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $895,500form d offering usd: $895,500form d latest filed at: 2015-03-30
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$895,500
48$10,0000%no
Mar 31, 2016Venture Capital Fund$872,236
47$10,0000%no
Mar 30, 2017Venture Capital Fund$1.4M
47$10,0000%no
Mar 30, 2018Venture Capital Fund$1.1M
47$10,0000%no
Mar 28, 2019Venture Capital Fund$1.1M
47$10,0000%no
Mar 30, 2020Venture Capital Fund$112,292
47$10,0000%no
Mar 18, 2021Venture Capital Fund$111,765
47$10,0000%no
Mar 31, 2022Venture Capital Fund$110,503
47$10,0000%no
Mar 29, 2023Venture Capital Fund$110,503
47$10,0000%no
Aug 6, 2023Venture Capital Fund$110,503
47$10,0000%no
Mar 27, 2024Venture Capital Fund$38,471
47$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• E•••••• I••• L• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $895,500
  2. Mar 30, 2015
    OurCrowd (Investment in enVerid - III) L.P. filed Form D: $895,500 sold of $895,500, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle