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••••••• ••••••••• i• M••••• L•

O••••••• ••••••••• i• M••••• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2025basis: 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 021-259008, 021-557896, sworn by the adviser or filed under this vehicle
Form D sold
$881,751as of the filing of Sep 18, 2025, 36 investors
First sale
Jul 14, 2025
Reported GAV
$60.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
341
Reported on ADV
Mar 30, 2017 to Mar 27, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-09-18: offering indefinite, sold $881,751 (fr-1)
evidence dated Sep 18, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-07-14vintage year: $2,025adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $881,751form d offering usd: n/aform d latest filed at: 2025-09-18
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$867,830
62$10,0000%no
Mar 30, 2018Venture Capital Fund$1.8M
62$10,0000%no
Mar 28, 2019Venture Capital Fund$2.7M
84$10,0001%no
Mar 30, 2020Venture Capital Fund$7.0M
106$10,0001%no
Mar 18, 2021Venture Capital Fund$7.0M
151$10,0001%no
Mar 31, 2022Venture Capital Fund$24.6M
267$10,0005%no
Mar 29, 2023Venture Capital Fund$21.0M
311$10,0005%no
Aug 6, 2023Venture Capital Fund$21.0M
311$10,0005%no
Mar 27, 2024Venture Capital Fund$60.3M
341$10,0005%no
Principals and agents
6 principals on Form D, 1 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. Sep 18, 2025
    O••••••• ••••••••• i• M••••• L• filed Form D: $881,751 sold (indefinite offering), Venture Capital Fund
  2. Mar 30, 2017
    O••••••• ••••••••• i• M••••• L• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $867,830
  3. Mar 10, 2016
    O••••••• ••••••••• i• M••••• L• filed Form D: $907,000 sold of $907,000, Private Equity Fund
Evidence
31 observations
Every observation on this vehicle