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Funds / O••••••• V•••••• P••••••• V• L•

O••••••• V•••••• P••••••• V• L•

HarvestClosed to new capitalFundADV: Venture Capital FundO••••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$297Mwhat may be sold, not what was raised; file 021-287881, sworn by the adviser or filed under this vehicle
Form D sold
$297Mas of the filing of May 11, 2018, 23 investors
First sale
Jun 2, 2017
Reported GAV
$482Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 28, 2018 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-05-11: the stated $296.8M offering reported fully sold (fr-1)
evidence dated May 11, 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: 9first sale: 2017-06-02vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $297Mform d offering usd: $297Mform d latest filed at: 2018-05-11
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$252M
23$1.0M4%yes
Mar 27, 2019Venture Capital Fund$336M
24$1.0M3%yes
Mar 27, 2020Venture Capital Fund$400M
24$1.0M3%yes
Mar 30, 2021Venture Capital Fund$756M
24$1.0M3%yes
Oct 1, 2021Venture Capital Fund$784M
24$1.0M3%yes
Dec 10, 2021Venture Capital Fund$756M
24$1.0M3%yes
Mar 28, 2022Venture Capital Fund$1.4B
24$1.0M3%yes
Sep 29, 2022Venture Capital Fund$1.4B
24$1.0M3%yes
Mar 28, 2023Venture Capital Fund$1.0B
24$1.0M3%yes
May 16, 2023Venture Capital Fund$1.0B
24$1.0M3%yes
Mar 28, 2024Venture Capital Fund$482M
24$1.0M3%yes
Principals and agents
8 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. May 11, 2018
    O••••••• V•••••• P••••••• V•, L.P. filed Form D/A: $296,750,000 sold of $296,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2018
    O••••••• V•••••• P••••••• V• L• first reported on Form ADV by O••••••• I••••••••• L•• (Venture Capital Fund), GAV $252,256,105
    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. Jun 1, 2017
    O••••••• V•••••• P••••••• V•, L.P. filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle