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•••• U••••••••• P••••••• I• L•

O•••• U••••••••• P••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundO•• M••••••••• C••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$150Mwhat may be sold, not what was raised; file 021-142476, sworn by the adviser or filed under this vehicle
Form D sold
$40.8Mas of the filing of May 24, 2010, 64 investors
First sale
Apr 30, 2010
Reported GAV
$52.3Mon the Form ADV filed Apr 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
101
Reported on ADV
Mar 4, 2021 to Apr 10, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2010-05-24, older than 15 months (fr-1)
evidence dated May 24, 2010. 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: 16first sale: 2010-04-30vintage year: $2,010adv gav as of: 2024-04-10vintage basis: form_d_first_saleform d sold usd: $40.8Mform d offering usd: $150Mform d latest filed at: 2010-05-24
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 6, 2012Venture Capital Fund$13.1M
89$1.0M4%yes
May 9, 2012Venture Capital Fund$13.1M
89$1.0M4%yes
Mar 26, 2013Venture Capital Fund$22.9M
97$1.0M4%yes
Mar 14, 2014Venture Capital Fund$53.9M
97$1.0M4%yes
May 9, 2014Venture Capital Fund$53.9M
97$1.0M4%yes
Mar 27, 2015Venture Capital Fund$61.1M
97$1.0M4%yes
Mar 29, 2016Venture Capital Fund$70.9M
97$100,0004%yes
Jun 20, 2016Venture Capital Fund$70.9M
97$100,0004%yes
Mar 27, 2017Venture Capital Fund$117M
98$100,0004%yes
Mar 29, 2018Venture Capital Fund$105M
98$100,0004%yes
Dec 10, 2018Venture Capital Fund$105M
98$100,0004%yes
Mar 28, 2019Venture Capital Fund$106M
98$100,0004%yes
Mar 27, 2020Venture Capital Fund$89.8M
99$100,0004%yes
Mar 4, 2021Venture Capital Fund$117M
101$100,0004%yes
Mar 12, 2021Venture Capital Fund$89.8M
99$100,0004%yes
Apr 8, 2021Venture Capital Fund$117M
101$100,0004%yes
Mar 29, 2022Venture Capital Fund$133M
101$100,0004%yes
Mar 16, 2023Venture Capital Fund$59.5M
101$100,0004%yes
Jul 6, 2023Venture Capital Fund$59.5M
101$100,0004%yes
Mar 28, 2024Venture Capital Fund$52.3M
101$100,0004%yes
Apr 10, 2024Venture Capital Fund$52.3M
101$100,0004%yes
Principals and agents
3 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
2 events
  1. Mar 6, 2012
    O•••• U••••••••• P••••••• I• L• first reported on Form ADV by O•••• I••••••••• (Venture Capital Fund), GAV $13,086,345
    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. May 24, 2010
    O•••• U••••••••• P••••••• I• L• filed Form D: $40,800,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle