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.

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

O••••••• ••••••••• i• C••••••• L•••

FundraisingUnknownFundADV: 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 021-383965, 021-547872, sworn by the adviser or filed under this vehicle
Form D sold
$982,540as of the filing of Jun 3, 2025, 28 investors
First sale
Apr 3, 2025
Reported GAV
$5.9Mon the Form ADV filed Aug 6, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Mar 18, 2021 to Aug 6, 2023
Fundraising evidence
Unknown
latest Form D 2025-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 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: 2025-04-03vintage year: $2,025adv gav as of: 2023-08-06vintage basis: form_d_first_saleform d sold usd: $982,540form d offering usd: n/aform d latest filed at: 2025-06-03
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2021Venture Capital Fund$1.0M
33$10,0000%no
Mar 31, 2022Venture Capital Fund$2.5M
33$10,0001%no
Mar 29, 2023Venture Capital Fund$5.9M
61$10,0001%no
Aug 6, 2023Venture Capital Fund$5.9M
61$10,0001%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
4 events
  1. Jun 3, 2025
    O••••••• ••••••••• i• C••••••• L••• filed Form D: $982,540 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2024
    O••••••• ••••••••• i• C••••••• L••• no longer reported on Form ADV by O•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 18, 2021
    O••••••• ••••••••• i• C••••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $1,047,710
    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)
  4. Dec 22, 2020
    O••••••• ••••••••• i• C••••••• L••• filed Form D: $158,400 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