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• P••••• F••• I• L••

O• P••••• F••• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundO• M••••••••• L••Delaware
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
$4.7Mwhat may be sold, not what was raised; file 021-324796, sworn by the adviser or filed under this vehicle
Form D sold
$4.7Mas of the filing of Oct 31, 2018, 20 investors
First sale
Oct 31, 2018
Reported GAV
$4.7Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Jun 30, 2022 to Sep 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-31: the stated $4.7M offering reported fully sold (fr-1)
evidence dated Oct 31, 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: 2018-10-31vintage year: $2,018adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $4.7Mform d offering usd: $4.7Mform d latest filed at: 2018-10-31
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2022Venture Capital Fund$4.7M
20$100,0001%no
Jul 1, 2022Venture Capital Fund$4.7M
20$100,0001%no
Mar 29, 2023Venture Capital Fund$4.7M
20$100,0001%yes
Mar 27, 2024Venture Capital Fund$4.7M
20$100,0001%yes
Sep 27, 2024Venture Capital Fund$4.7M
20$100,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• O• M••••••••• Director
  • L•• A••••• F••• M••••••••• I• Director
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. Jun 30, 2022
    O• P••••• F••• I• L•• first reported on Form ADV by O• M••••••••• L•• (Venture Capital Fund), GAV $4,700,495
    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. Oct 31, 2018
    O• P••••• F••• I• L•• filed Form D: $4,699,680 sold of $4,699,680, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle