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••••• A• S••• a• S••••• o• W•••• C•••••• M••••• L••

O••••• A• S••• a• S••••• o• W•••• C•••••• M••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundL•• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$536,571what may be sold, not what was raised; file 021-325254, sworn by the adviser or filed under this vehicle
Form D sold
$536,571as of the filing of Nov 7, 2018, 3 investors
First sale
Nov 5, 2018
Reported GAV
$329,352on the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 29, 2024 to May 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-07: the stated $536,571 offering reported fully sold (fr-1)
evidence dated Nov 7, 2018. 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: 8first sale: 2018-11-05vintage year: $2,018adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $536,571form d offering usd: $536,571form d latest filed at: 2018-11-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$329,352
30%no
May 24, 2024Venture Capital Fund$329,352
30%no
Principals and agents
3 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 29, 2024
    O••••• A• S••• a• S••••• o• W•••• C•••••• M••••• L•• first reported on Form ADV by L•• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $329,352
    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. Nov 7, 2018
    O••••• A1 SPV, a S••••• of W•••• Capital M•••••, LLC filed Form D: $536,571 sold of $536,571, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle