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Funds / O••••••• ••••••••• i• F••• L•••

O••••••• ••••••••• i• F••• L•••

MatureUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2021basis: 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 021-423288, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Mar 11, 2024, 70 investors
First sale
Dec 1, 2021
Reported GAV
$20.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
397
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-11, older than 15 months (fr-1)
evidence dated Mar 11, 2024. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-01vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2024-03-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$15.8M
304$10,0000%no
Mar 29, 2023Venture Capital Fund$15.8M
355$10,0000%no
Aug 6, 2023Venture Capital Fund$15.8M
355$10,0000%no
Mar 27, 2024Venture Capital Fund$20.3M
397$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 11, 2024
    O••••••• ••••••••• i• F••• L••• filed Form D/A: $1,108,215 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 6, 2023
    O••••••• ••••••••• i• F••• L••• filed Form D/A: $7,074,084 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    O••••••• ••••••••• i• F••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $15,814,725
    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)
  4. Jan 6, 2022
    O••••••• ••••••••• i• F••• L••• filed Form D/A: $4,341,120 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 2, 2021
    O••••••• ••••••••• i• F••• L••• filed Form D: $11,200 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle