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••••••• V•••••• P••••••• I••• L•••

O••••••• V•••••• P••••••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundO••••••• I••••••••• L••Delaware
Amounts, each with its basis
Vintage
2011basis: 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 021-170561, sworn by the adviser or filed under this vehicle
Form D sold
$99.0Mas of the filing of Dec 22, 2011, 12 investors
First sale
Dec 13, 2011
Reported GAV
$2.7Mon the Form ADV filed Dec 10, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 30, 2012 to Dec 10, 2021
Fundraising evidence
Unknown
latest Form D 2011-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 2011. 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: 15first sale: 2011-12-13vintage year: $2,011adv gav as of: 2021-12-10vintage basis: form_d_first_saleform d sold usd: $99.0Mform d offering usd: n/aform d latest filed at: 2011-12-22
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$200M
20$1.0M6%yes
Mar 30, 2012Venture Capital Fund$200M
20$1.0M6%yes
Apr 1, 2013Venture Capital Fund$198M
20$1.0M6%yes
Mar 31, 2014Venture Capital Fund$210M
20$1.0M6%yes
Mar 27, 2015Venture Capital Fund$233M
20$1.0M6%yes
Mar 25, 2016Venture Capital Fund$253M
20$1.0M6%yes
Mar 29, 2017Venture Capital Fund$246M
20$1.0M6%yes
Aug 19, 2017Venture Capital Fund$246M
20$1.0M6%yes
Mar 28, 2018Venture Capital Fund$281M
20$1.0M6%yes
Mar 27, 2019Venture Capital Fund$513M
20$1.0M6%yes
Mar 27, 2020Venture Capital Fund$1.1B
20$1.0M6%yes
Mar 30, 2021Venture Capital Fund$2.7M
20$1.0M6%yes
Dec 10, 2021Venture Capital Fund$2.7M
20$1.0M6%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • G•••••• P•••••• o• t•• G•••••• P•••••• O••••••• M••••••••• L•• Promoter
  • G•••••• P•••••• O••••••• G•••••• P•••••• I••• L••• Promoter
  • I••••••••• M•••••• O••••••• 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
2 events
  1. Mar 30, 2012
    O••••••• V•••••• P••••••• I••• L••• first reported on Form ADV by O••••••• I••••••••• L•• (Venture Capital Fund), GAV $200,000,000
  2. Dec 22, 2011
    O••••••• V•••••• P••••••• I••• L••• filed Form D: $99,000,000 sold (indefinite offering), Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle