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.

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Funds / O•••• V•••••• P••••••• I•• L•

O•••• V•••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundO•• M••••••••• C••• L••Delaware
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
$90.0Mwhat may be sold, not what was raised; file 021-250809, sworn by the adviser or filed under this vehicle
Form D sold
$87.9Mas of the filing of Nov 15, 2016, 114 investors
First sale
Oct 30, 2015
Reported GAV
$159Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
115
Reported on ADV
Mar 4, 2021 to Apr 16, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2016-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 2016. 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: 2015-10-30vintage year: $2,015adv gav as of: 2024-04-16vintage basis: form_d_first_saleform d sold usd: $87.9Mform d offering usd: $90.0Mform d latest filed at: 2016-11-15
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$68.4M
83$100,00013%yes
Jun 20, 2016Venture Capital Fund$68.4M
83$100,00013%yes
Mar 27, 2017Venture Capital Fund$86.6M
110$100,00010%yes
Mar 29, 2018Venture Capital Fund$99.9M
115$100,00010%yes
Dec 10, 2018Venture Capital Fund$99.9M
115$100,00010%yes
Mar 28, 2019Venture Capital Fund$116M
115$100,00010%yes
Mar 27, 2020Venture Capital Fund$123M
115$100,00010%yes
Mar 4, 2021Venture Capital Fund$101M
115$100,00010%yes
Mar 12, 2021Venture Capital Fund$123M
115$100,00010%yes
Apr 8, 2021Venture Capital Fund$101M
115$100,00010%yes
Mar 21, 2022Venture Capital Fund$170M
115$100,00010%yes
Mar 16, 2023Venture Capital Fund$164M
115$100,00010%yes
Jul 6, 2023Venture Capital Fund$164M
115$100,00010%yes
Mar 28, 2024Venture Capital Fund$159M
115$100,00010%yes
Apr 16, 2024Venture Capital Fund$159M
115$100,00010%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
3 events
  1. Nov 15, 2016
    O•••• V•••••• P••••••• I•• L• filed Form D/A: $87,900,000 sold of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2016
    O•••• V•••••• P••••••• I•• L• first reported on Form ADV by O•••• I••••••••• (Venture Capital Fund), GAV $68,371,666
    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)
  3. Nov 6, 2015
    O•••• V•••••• P••••••• I•• L• filed Form D: $53,000,000 sold of $90,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle