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Funds / O••••••• ••••••••• i• A•••••••• L•••

O••••••• ••••••••• i• A•••••••• L•••

HarvestUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
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
$1.0Mwhat may be sold, not what was raised; file 021-200211, sworn by the adviser or filed under this vehicle
Form D sold
$440,000as of the filing of Jul 25, 2013, 13 investors
First sale
Dec 12, 2012
Reported GAV
$45,025on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Dec 26, 2013 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-07-25, older than 15 months (fr-1)
evidence dated Jul 25, 2013. 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: 2012-12-12vintage year: $2,012adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $440,000form d offering usd: $1.0Mform d latest filed at: 2013-07-25
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 26, 2013Venture Capital Fund$440,000
13$10,00017%no
Mar 31, 2014Venture Capital Fund$492,250
22$10,00017%no
Mar 31, 2015Venture Capital Fund$514,250
19$10,00016%no
Mar 31, 2016Venture Capital Fund$200,785
15$10,00016%no
Mar 30, 2017Venture Capital Fund$136,137
15$10,00011%no
Mar 30, 2018Venture Capital Fund$50,342
15$10,0000%no
Mar 28, 2019Venture Capital Fund$45,651
15$10,00013%no
Mar 30, 2020Venture Capital Fund$84,271
16$10,00067%no
Mar 18, 2021Venture Capital Fund$44,909
16$10,00069%no
Mar 31, 2022Venture Capital Fund$45,025
17$10,00069%no
Mar 29, 2023Venture Capital Fund$45,025
17$10,00069%no
Aug 6, 2023Venture Capital Fund$45,025
17$10,00069%no
Mar 27, 2024Venture Capital Fund$45,025
17$10,00069%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
3 events
  1. Dec 26, 2013
    O••••••• ••••••••• i• A•••••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $440,000
    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. Aug 1, 2013
    O••••••• (investment in A••••••• Systems) L.P. filed Form D/A: $440,000 sold of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 25, 2013
    O••••••• (investment in A••••••• Systems) L.P. filed Form D: $440,000 sold of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle