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•••• F••• V• L•••

O•••• F••• V• L•••

HarvestClosed to new capitalFundO•••• F••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2015basis: 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
$300Mwhat may be sold, not what was raised; file 021-239521, sworn by the adviser or filed under this vehicle
Form D sold
$300Mas of the filing of May 11, 2015, 34 investors
First sale
May 4, 2015
Reported GAV
$101Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-05-11: the stated $300.0M offering reported fully sold (fr-1)
evidence dated May 11, 2015. 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: 11first sale: 2015-05-04vintage year: $2,015adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2015-05-11
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$101M
34$1.0M2%
Principals and agents
6 principals on Form D, 1 placement agents
  • O••••• S••••••••• Director
  • G•••••• P•••••• o• t•• G•••••• P•••••• t• t•• I••••• O•••• F••• V• G• M••••••• L••• Promoter
  • R•••••• L•• Executive Officer
  • G•••••• P•••••• t• t•• I••••• O•••• F••• V• G•• L••• Promoter
  • M••••••••• C•••••• t• t•• I••••• O•••• F••• M••••••••• L•• Promoter
  • O•••• F••• V• G•• L••• general partner (ADV 7.B.(1).A.3)
  • H••••• C•••••• S••••••••• L•• placement agent
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
1
Timeline
2 events
  1. Sep 12, 2026
    O•••• F••• V• L••• first reported on Form ADV by O•••• F••• M••••••••• L••, GAV $100,582,029
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. May 11, 2015
    O•••• F••• V• L••• filed Form D: $300,000,000 sold of $300,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle