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Funds / O••••••• ••••••••• i• S•••• M••••••• L•••

O••••••• ••••••••• i• S•••• M••••••• L•••

HarvestUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
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
$2.2Mwhat may be sold, not what was raised; file 021-252125, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Dec 1, 2015, 98 investors
First sale
Jun 19, 2015
Reported GAV
$6.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
196
Reported on ADV
Mar 31, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-01, older than 15 months (fr-1)
evidence dated Dec 1, 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: 11first sale: 2015-06-19vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.2Mform d latest filed at: 2015-12-01
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$2.0M
100$10,0002%no
Mar 30, 2017Venture Capital Fund$2.0M
100$10,0000%no
Mar 30, 2018Venture Capital Fund$1.9M
100$10,0000%no
Mar 28, 2019Venture Capital Fund$3.6M
188$10,0002%no
Mar 30, 2020Venture Capital Fund$6.8M
194$10,0002%no
Mar 18, 2021Venture Capital Fund$7.0M
195$10,0002%no
Mar 31, 2022Venture Capital Fund$1.7M
105$10,0002%no
Mar 29, 2023Venture Capital Fund$6.0M
195$10,0002%no
Aug 6, 2023Venture Capital Fund$6.0M
195$10,0002%no
Mar 27, 2024Venture Capital Fund$6.4M
196$10,0002%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, 2016
    O••••••• ••••••••• i• S•••• M••••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $1,999,329
  2. Dec 1, 2015
    OurCrowd (Investment in S•••• M••••••) LP filed Form D: $2,032,593 sold of $2,232,593, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle