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Funds / O•••••• V••••••• I• L•

O•••••• V••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundO•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-261466, sworn by the adviser or filed under this vehicle
Form D sold
$178Mas of the filing of Apr 14, 2017, 38 investors
First sale
May 20, 2016
Reported GAV
$471Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Mar 22, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 2017. 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: 10first sale: 2016-05-20vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $178Mform d offering usd: n/aform d latest filed at: 2017-04-14
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2017Venture Capital Fund$20.5M
24$1.0M1%yes
Jun 7, 2017Venture Capital Fund$151M
24$1.0M1%yes
Mar 30, 2018Venture Capital Fund$196M
5452%yes
Mar 29, 2019Venture Capital Fund$208M
5452%yes
Mar 28, 2020Venture Capital Fund$244M
5452%yes
Mar 30, 2021Venture Capital Fund$254M
5452%yes
Mar 30, 2022Venture Capital Fund$505M
5452%yes
Dec 14, 2022Venture Capital Fund$609M
5452%yes
Mar 30, 2023Venture Capital Fund$525M
5452%yes
Mar 28, 2024Venture Capital Fund$471M
5532%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
4 events
  1. May 10, 2017
    O•••••• V••••••• I•, L.P. filed Form D/A: $191,919,191 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 14, 2017
    O•••••• V••••••• I•, L.P. filed Form D/A: $178,400,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 22, 2017
    O•••••• V••••••• I• L• first reported on Form ADV by O•••••• V••••••• (Venture Capital Fund), GAV $20,512,953
    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)
  4. Apr 15, 2016
    O•••••• V••••••• I•, L.P. 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