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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / O••••••• V••••••• F••• I•• L•

O••••••• V••••••• F••• I•• L•

Early deploymentUnknownFeeder or parallelADV: Venture Capital FundO••••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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 021-513253, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of May 14, 2024, 37 investors
First sale
Apr 30, 2024
Reported GAV
$7.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-05-14, older than 15 months (fr-1)
evidence dated May 14, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-04-30vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2024-05-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$7.0M
550%
Principals and agents
4 principals on Form D, 0 placement agents
  • O••••••• V••••••• L•• Executive Officer
  • B•• F••••••• Executive Officer
  • O••••••• V••••••• G• I• L•• Executive Officer
  • O••••••• V••••••• G• I• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
  1. May 14, 2024
    O••••••• V••••••• F••• I•• L• filed Form D: $5,006,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle