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••••••• ••••••••• i• A• S••••••• L•••

O••••••• ••••••••• i• A• S••••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2013basis: 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
$1.9Mwhat may be sold, not what was raised; file 021-204914, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Oct 21, 2013, 48 investors
First sale
Jan 13, 2013
Reported GAV
$1.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Dec 26, 2013 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-10-21: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Oct 21, 2013. 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: 13first sale: 2013-01-13vintage year: $2,013adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2013-10-21
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 26, 2013Venture Capital Fund$1.8M
48$10,00013%no
Mar 31, 2014Venture Capital Fund$1.9M
48$10,00013%no
Mar 31, 2015Venture Capital Fund$1.8M
48$10,00013%no
Mar 31, 2016Venture Capital Fund$1.7M
48$10,0002%no
Mar 30, 2017Venture Capital Fund$2.3M
50$10,0003%no
Mar 30, 2018Venture Capital Fund$2.4M
48$10,0000%no
Mar 28, 2019Venture Capital Fund$961,715
48$10,0000%no
Mar 30, 2020Venture Capital Fund$2.0M
51$10,0002%no
Mar 18, 2021Venture Capital Fund$688,462
51$10,0002%no
Mar 31, 2022Venture Capital Fund$1.5M
52$10,0002%no
Mar 29, 2023Venture Capital Fund$1.5M
53$10,0002%no
Aug 6, 2023Venture Capital Fund$1.5M
53$10,0002%no
Mar 27, 2024Venture Capital Fund$1.5M
54$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. Dec 26, 2013
    O••••••• ••••••••• i• A• S••••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $1,787,500
    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. Oct 21, 2013
    O••••••• ••••••••• i• A• S••••••• L••• filed Form D: $1,870,000 sold of $1,870,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle