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• H•••••• I•• L•

O••••••• ••••••••• i• H•••••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2014basis: 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
$740,300what may be sold, not what was raised; file 021-211624, sworn by the adviser or filed under this vehicle
Form D sold
$740,300as of the filing of Feb 10, 2014, 36 investors
First sale
Jan 20, 2014
Reported GAV
$1,113on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 31, 2014 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-02-10: the stated $740,300 offering reported fully sold (fr-1)
evidence dated Feb 10, 2014. 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: 12first sale: 2014-01-20vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $740,300form d offering usd: $740,300form d latest filed at: 2014-02-10
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Venture Capital Fund$781,950
36$10,00011%no
Mar 31, 2015Venture Capital Fund$799,300
38$10,0003%no
Mar 31, 2016Venture Capital Fund$1.3M
38$10,0003%no
Mar 30, 2017Venture Capital Fund$1.3M
38$10,0003%no
Mar 30, 2018Venture Capital Fund$1.4M
38$10,0000%no
Mar 28, 2019Venture Capital Fund$625,858
38$10,0001%no
Mar 30, 2020Venture Capital Fund$946,316
46$10,0003%no
Mar 18, 2021Venture Capital Fund$946,316
46$10,0003%no
Mar 31, 2022Venture Capital Fund$24,834
46$10,0003%no
Mar 29, 2023Venture Capital Fund$601
46$10,0003%no
Aug 6, 2023Venture Capital Fund$601
46$10,0003%no
Mar 27, 2024Venture Capital Fund$1,113
47$10,0003%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, 2014
    O••••••• ••••••••• i• H•••••• I•• L• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $781,950
    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. Feb 10, 2014
    OurCrowd (Investment in H•••••• - II) L.P. filed Form D: $740,300 sold of $740,300, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle