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 / Q•••••••• I•••••••• L•••

Q•••••••• I•••••••• L•••

MatureUnknownFundADV: Venture Capital FundO••• S••••• I••••••••• M••••••• L••Delaware
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
$10.0Mwhat may be sold, not what was raised; file 021-346303, sworn by the adviser or filed under this vehicle
Form D sold
$2.7Mas of the filing of Nov 9, 2023, 11 investors
First sale
Jun 3, 2019
Reported GAV
$6.4Mon the Form ADV filed Feb 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jul 5, 2022 to Feb 12, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-09, older than 15 months (fr-1)
evidence dated Nov 9, 2023. 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: 2019-06-03vintage year: $2,019adv gav as of: 2024-02-12vintage basis: form_d_first_saleform d sold usd: $2.7Mform d offering usd: $10.0Mform d latest filed at: 2023-11-09
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 5, 2022Venture Capital Fund$6.4M
11$34,00033%no
Feb 15, 2023Venture Capital Fund$6.4M
11$34,00033%no
Feb 15, 2023Venture Capital Fund$6.4M
11$34,00033%no
Aug 1, 2023Venture Capital Fund$6.4M
11$34,00033%no
Feb 12, 2024Venture Capital Fund$6.4M
11$34,00033%no
Principals and agents
9 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
4 events
  1. Nov 9, 2023
    Q•••••••• I•••••••• L••• filed Form D/A: $2,689,195 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 5, 2022
    Q•••••••• I•••••••• L••• first reported on Form ADV by O••• S••••• I••••••••• M••••••• L•• (Venture Capital Fund), GAV $6,364,926
    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 12, 2020
    Q•••••••• I•••••••• L••• filed Form D/A: $2,431,492 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 12, 2019
    Q•••••••• I•••••••• L••• filed Form D: $250,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
68 observations
Every observation on this vehicle