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Funds / O••••••••• C•••••• ••••• L••

O••••••••• C•••••• ••••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundO••••••••• C•••••• M••••••••• L••Maryland
Amounts, each with its basis
Vintage
2012basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-179778, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Jun 14, 2012, 21 investors
First sale
Jun 5, 2012
Reported GAV
$861,000on the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
May 14, 2014 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-06-14: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Jun 14, 2012. 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: 14first sale: 2012-06-05vintage year: $2,012adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2012-06-14
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 14, 2014Venture Capital Fund$3.0M
210%no
Mar 20, 2015Venture Capital Fund$3.1M
210%no
Mar 18, 2016Venture Capital Fund$3.1M
210%no
Mar 28, 2017Venture Capital Fund$3.1M
210%no
Mar 28, 2018Venture Capital Fund$3.4M
210%no
Jun 12, 2018Venture Capital Fund$3.4M
210%no
Jul 10, 2018Venture Capital Fund$3.4M
210%no
Mar 29, 2019Venture Capital Fund$3.4M
210%no
Mar 30, 2020Venture Capital Fund$3.4M
210%no
Jan 22, 2021Venture Capital Fund$3.4M
210%no
Mar 5, 2021Venture Capital Fund$3.4M
210%no
Mar 23, 2022Venture Capital Fund$3.4M
210%no
Mar 24, 2023Venture Capital Fund$294,138
210%no
Mar 14, 2024Venture Capital Fund$861,000
210%no
Principals and agents
2 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. May 14, 2014
    O••••••••• C•••••• ••••• L•• first reported on Form ADV by O••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $3,000,000
    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. Jun 14, 2012
    O••••••••• C•••••• ••••• L•• filed Form D: $3,000,000 sold of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle