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Funds / O•••••••• M•••• C••••••••• P•••••••• L••

O•••••••• M•••• C••••••••• P•••••••• L••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundO•••••••• M•••••• V•••••••• 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
$1.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-165901
Form D sold
$830,000as of the filing of Sep 15, 2011, 7 investors
First sale
Sep 9, 2011
Reported GAV
$4.5Mon the Form ADV filed Apr 9, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 29, 2012 to Apr 9, 2018
Fundraising evidence
Unknown
latest Form D 2011-09-15, older than 15 months (fr-1)
evidence dated Sep 15, 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: 2011-09-09vintage year: $2,011adv gav as of: 2018-04-09vintage basis: form_d_first_saleform d sold usd: $830,000form d offering usd: $1.9Mform d latest filed at: 2011-09-15
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$1.7M
22$100,0000%no
Mar 13, 2013Venture Capital Fund$1.7M
22$100,0000%no
Apr 4, 2014Venture Capital Fund$1.7M
22$100,0000%no
Jul 16, 2015Venture Capital Fund$3.4M
38$25,0000%no
Apr 1, 2016Venture Capital Fund$4.5M
38$25,0000%no
Mar 31, 2017Venture Capital Fund$4.5M
38$25,0000%no
Apr 9, 2018Venture Capital Fund$4.5M
38$25,0000%no
Principals and agents
1 principals on Form D, 1 placement agents
  • O•••••••• M•••••• V•••••••• L•• Director
  • A••••• B••••• P•••••••• I••• placement agent
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 29, 2012
    O•••••••• M•••• C••••••••• P•••••••• L•• first reported on Form ADV by O•••••••• M•••••• V•••••••• L•• (Venture Capital Fund), GAV $1,738,915
    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. Sep 15, 2011
    O•••••••• M•••• C••••••••• P•••••••• L•• filed Form D: $830,000 sold of $1,850,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle