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Funds / O••••••• ••••••••• i• C•••• L•••

O••••••• ••••••••• i• C•••• L•••

Early deploymentUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
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
$2.2Mwhat may be sold, not what was raised; file 021-378425, 021-522631, sworn by the adviser or filed under this vehicle
Form D sold
$20,160as of the filing of Aug 28, 2024, 4 investors
First sale
Aug 22, 2024
Reported GAV
$4.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
121
Reported on ADV
Mar 18, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-28, older than 15 months (fr-1)
evidence dated Aug 28, 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: 2024-08-22vintage year: $2,024adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $20,160form d offering usd: $2.2Mform d latest filed at: 2024-08-28
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2021Venture Capital Fund$499,038
66$10,0000%no
Mar 31, 2022Venture Capital Fund$1.4M
66$10,0000%no
Mar 29, 2023Venture Capital Fund$1.7M
90$10,0000%no
Aug 6, 2023Venture Capital Fund$1.7M
90$10,0000%no
Mar 27, 2024Venture Capital Fund$4.2M
121$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
3 events
  1. Aug 28, 2024
    O••••••• ••••••••• i• C•••• L••• filed Form D: $20,160 sold of $2,240,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 18, 2021
    O••••••• ••••••••• i• C•••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $499,038
    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. Oct 21, 2020
    O••••••• ••••••••• i• C•••• L••• filed Form D: $53,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle