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Funds / O••••••••• C•••••• •••• L••

O••••••••• C•••••• •••• L••

MatureUnknownFundADV: Venture Capital FundO••••••••• C•••••• M••••••••• L••Maryland
Amounts, each with its basis
Vintage
2019basis: 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
$15.0Mwhat 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, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-341975
Form D sold
$12.1Mas of the filing of Jul 2, 2021, 33 investors
First sale
Jun 5, 2019
Reported GAV
$15.0Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 30, 2020 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 2021. 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: 7first sale: 2019-06-05vintage year: $2,019adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $12.1Mform d offering usd: $15.0Mform d latest filed at: 2021-07-02
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$2.0M
15$25,0000%no
Jan 22, 2021Venture Capital Fund$2.0M
15$25,0000%no
Mar 5, 2021Venture Capital Fund$2.0M
15$25,0000%no
Mar 23, 2022Venture Capital Fund$12.1M
15$25,0000%no
Mar 24, 2023Venture Capital Fund$15.0M
15$25,0000%no
Mar 14, 2024Venture Capital Fund$15.0M
15$25,0000%no
Principals and agents
2 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
3 events
  1. Jul 2, 2021
    O••••••••• Capital (MCH), LLC filed Form D/A: $12,050,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020
    O••••••••• C•••••• •••• L•• first reported on Form ADV by O••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $2,050,000
    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)
  3. Jun 14, 2019
    O••••••••• Capital (MCH), LLC filed Form D: $2,050,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle