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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / O••• V••••••• F••• I• L•••

O••• V••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital Fund1•• C••••••••• S••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat may be sold, not what was raised; file 021-325480, sworn by the adviser or filed under this vehicle
Form D sold
$110Mas of the filing of May 29, 2020, 51 investors
First sale
Nov 19, 2018
Reported GAV
$94.7Mon the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Jan 14, 2020 to Apr 4, 2024
Fundraising evidence
Unknown
latest Form D 2020-05-29, older than 15 months (fr-1)
evidence dated May 29, 2020. 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: 8first sale: 2018-11-19vintage year: $2,018adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $110Mform d offering usd: n/aform d latest filed at: 2020-05-29
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 14, 2020Venture Capital Fund$80.0M
382%yes
Apr 1, 2021Venture Capital Fund$110M
382%yes
Mar 31, 2022Venture Capital Fund$127M
522%yes
Mar 29, 2023Venture Capital Fund$132M
522%yes
Apr 4, 2024Venture Capital Fund$94.7M
522%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• O••• V••••••• M••••••••• I• L••• Promoter
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 29, 2020
    O••• V••••••• F••• I• L••• filed Form D/A: $110,363,266 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 14, 2020
    O••• V••••••• F••• I• L••• first reported on Form ADV by O••• C••••••••• Services Ltd. (Venture Capital Fund), GAV $79,950,000
    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)
  3. Nov 9, 2018
    O••• V••••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle