DFX Intelligence
OV Cameo SPV 2024, LLC
SPV or co-invest vehicle· Delaware
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentClosed to new capitalADV: Venture Capital Fundmanager not yet resolvedSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 26 Mar 2024, Latest Form D filed on 26 Mar 2024: $598K sold of $598K offered, 22 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $597,750what may be sold, not what was raised; file 021-508641, sworn by the adviser or filed under this vehicle
- Form D sold
- $597,750as of the filing of Mar 26, 2024, 22 investors
- First sale
- Mar 21, 2024
- Reported GAV
- $863,464on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2024-03-26: the stated $597,750 offering reported fully sold (fr-1)
evidence dated Mar 26, 2024.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: Mar 21, 2024vintage year: 2024adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $597,750form d offering: $597,750form d latest filed at: Mar 26, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2026 | Venture Capital Fund | $863,464 | 22 | $5,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Jason Heltzer Executive Officer
- Brent Hill Executive Officer
- Alexander Meyer Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorApex Group · BURLINGAME, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianWestern Alliance / Bridge Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianLAKE FOREST BANK & TRUST, N. A., A WINTRUST COMMUNITY BANK · LAKE FOREST, Illinois, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 26, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 26, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 26, 2024 Fact Form D
- Amendment: false Mar 26, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Mar 26, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 26, 2024 Fact Form D
- Jurisdiction: Delaware Mar 26, 2024 Fact Form D
- Amount sold (Form D): $597,750 Mar 26, 2024 Fact Form D
- Offering amount (Form D): $597,750 Mar 26, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 26, 2024 Fact Form D
- First sale: 2024-03-21 Mar 26, 2024 Fact Form D
- Investors (Form D): 22 Mar 26, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 26, 2024 Fact Form D
- Securities offered: pooled Mar 26, 2024 Fact Form D
- Office address: Mar 26, 2024 Fact Form D
- Year of incorporation: 2024 Mar 26, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
OV Cameo SPV 2024, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-30source on record
- Form D filed2024-03-26source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.