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•••• U••••••••• P••••••• I•• L•

O•••• U••••••••• P••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundO•• M••••••••• C••• L••Delaware
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
$200Mwhat may be sold, not what was raised; file 021-226285, sworn by the adviser or filed under this vehicle
Form D sold
$151Mas of the filing of Oct 14, 2014, 145 investors
First sale
Sep 30, 2014
Reported GAV
$184Mon the Form ADV filed Apr 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
176
Reported on ADV
Mar 4, 2021 to Apr 10, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2014-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 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: 2014-09-30vintage year: $2,014adv gav as of: 2024-04-10vintage basis: form_d_first_saleform d sold usd: $151Mform d offering usd: $200Mform d latest filed at: 2014-10-14
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Venture Capital Fund$0
179$1.0M2%no
Mar 29, 2016Venture Capital Fund$207M
182$100,0002%yes
Jun 20, 2016Venture Capital Fund$207M
182$100,0002%yes
Mar 27, 2017Venture Capital Fund$122M
182$100,0002%yes
Mar 29, 2018Venture Capital Fund$227M
182$100,0002%yes
Dec 10, 2018Venture Capital Fund$227M
182$100,0002%yes
Mar 28, 2019Venture Capital Fund$244M
182$100,0002%yes
Mar 27, 2020Venture Capital Fund$243M
182$100,0002%yes
Mar 4, 2021Venture Capital Fund$281M
187$100,0002%yes
Mar 12, 2021Venture Capital Fund$243M
182$100,0002%yes
Apr 8, 2021Venture Capital Fund$281M
187$100,0002%yes
Mar 29, 2022Venture Capital Fund$382M
176$100,0002%yes
Mar 16, 2023Venture Capital Fund$226M
176$100,0002%yes
Jul 6, 2023Venture Capital Fund$226M
176$100,0002%yes
Mar 28, 2024Venture Capital Fund$184M
176$100,0002%yes
Apr 10, 2024Venture Capital Fund$184M
176$100,0002%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 27, 2015
    O•••• U••••••••• P••••••• I•• L• first reported on Form ADV by O•••• I••••••••• (Venture Capital Fund)
    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. Oct 14, 2014
    O•••• University Partners II, L.P. filed Form D: $151,025,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle