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Funds / O••••••• ••••••••• i• V••••••• • I•• L•••

O••••••• ••••••••• i• V••••••• • I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2022basis: 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 021-253140, 021-430502, sworn by the adviser or filed under this vehicle
Form D sold
$612,092as of the filing of Oct 1, 2024, 46 investors
First sale
Jan 17, 2022
Reported GAV
$15.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
323
Reported on ADV
Mar 31, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-10-01, older than 15 months (fr-1)
evidence dated Oct 1, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-17vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $612,092form d offering usd: n/aform d latest filed at: 2024-10-01
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$355,919
69$10,0002%no
Mar 30, 2017Venture Capital Fund$967,589
72$10,0001%no
Mar 30, 2018Venture Capital Fund$3.2M
143$10,0000%no
Mar 28, 2019Venture Capital Fund$3.9M
156$10,0000%no
Mar 30, 2020Venture Capital Fund$7.5M
209$10,0000%no
Mar 18, 2021Venture Capital Fund$7.5M
271$10,0001%no
Mar 31, 2022Venture Capital Fund$9.6M
296$10,0001%no
Mar 29, 2023Venture Capital Fund$9.5M
312$10,0001%no
Aug 6, 2023Venture Capital Fund$9.5M
312$10,0001%no
Mar 27, 2024Venture Capital Fund$15.3M
323$10,0001%no
Principals and agents
7 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
6 events
  1. Oct 1, 2024
    O••••••• ••••••••• i• V••••••• • I•• LP filed Form D/A: $612,092 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 4, 2023
    O••••••• ••••••••• i• V••••••• • I•• LP filed Form D/A: $573,340 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 17, 2023
    O••••••• ••••••••• i• V••••••• • I•• LP filed Form D/A: $325,888 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 24, 2022
    O••••••• ••••••••• i• V••••••• • I•• LP filed Form D: $83,480 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 31, 2016
    O••••••• ••••••••• i• V••••••• • I•• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $355,919
    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)
  6. Dec 15, 2015
    O••••••• ••••••••• i• V••••••• • I•• LP filed Form D: $319,024 sold of $383,315, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
76 observations
Every observation on this vehicle