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••••••• ••••••••• i• Z•••• I•• L•

O••••••• ••••••••• i• Z•••• I•• L•

HarvestUnknownFundADV: Venture Capital FundO•••••••British Virgin 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 021-266242, 021-314733, sworn by the adviser or filed under this vehicle
Form D sold
$63,970as of the filing of Jun 15, 2018, 8 investors
First sale
Jun 8, 2018
Reported GAV
$1.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
132
Reported on ADV
Mar 30, 2017 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-15, older than 15 months (fr-1)
evidence dated Jun 15, 2018. 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: 2018-06-08vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $63,970form d offering usd: n/aform d latest filed at: 2018-06-15
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$3.5M
51$10,0001%no
Mar 30, 2020Venture Capital Fund$4.4M
132$10,0000%no
Mar 18, 2021Venture Capital Fund$4.4M
132$10,0000%no
Mar 31, 2022Venture Capital Fund$2.0M
132$10,0000%no
Mar 29, 2023Venture Capital Fund$1.7M
132$10,0000%no
Aug 6, 2023Venture Capital Fund$1.7M
132$10,0000%no
Mar 27, 2024Venture Capital Fund$1.7M
132$10,0000%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
5 events
  1. Mar 30, 2020
    O••••••• (investment in Z•••• - II), L.P. first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $4,405,891
    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. Jun 15, 2018
    O••••••• ••••••••• i• Z•••• I•• L• filed Form D: $63,970 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2018
    O••••••• ••••••••• i• Z•••• I•• L• no longer reported on Form ADV by O•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Mar 30, 2017
    O••••••• ••••••••• i• Z•••• I•• L• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $3,469,534
    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)
  5. Jul 1, 2016
    O••••••• ••••••••• i• Z•••• I•• L• filed Form D: $2,290,690 sold of $2,330,690, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle