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Funds / O••• I•• L•

O••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundO••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$59.4Mwhat may be sold, not what was raised; file 021-152050, sworn by the adviser or filed under this vehicle
Form D sold
$59.4Mas of the filing of Dec 16, 2010, 17 investors
First sale
Jul 30, 2010
Reported GAV
$16.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 29, 2012 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-12-16: the stated $59.4M offering reported fully sold (fr-1)
evidence dated Dec 16, 2010. 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: 16first sale: 2010-07-30vintage year: $2,010adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $59.4Mform d offering usd: $59.4Mform d latest filed at: 2010-12-16
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$63.1M
181%yes
Feb 8, 2013Venture Capital Fund$63.1M
181%yes
Mar 5, 2014Venture Capital Fund$64.5M
181%yes
Feb 27, 2015Venture Capital Fund$124M
181%yes
Mar 28, 2016Venture Capital Fund$151M
181%yes
Nov 29, 2016Venture Capital Fund$151M
181%yes
Mar 29, 2017Venture Capital Fund$129M
181%yes
Feb 26, 2018Venture Capital Fund$154M
181%yes
Mar 5, 2019Venture Capital Fund$169M
181%yes
Mar 30, 2020Venture Capital Fund$185M
181%yes
Feb 17, 2021Venture Capital Fund$87.7M
181%yes
Mar 25, 2022Venture Capital Fund$52.4M
181%yes
Mar 14, 2023Venture Capital Fund$30.6M
181%yes
Mar 31, 2023Venture Capital Fund$30.6M
181%yes
Mar 28, 2024Venture Capital Fund$16.2M
591%yes
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, 2012
    O••• I•• L• first reported on Form ADV by O••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $63,098,184
    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. Dec 16, 2010
    O••• II, L.P. filed Form D: $59,350,000 sold of $59,350,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle