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Funds / O••••••• P••••••• I• B• L••

O••••••• P••••••• I• B• L••

MatureClosed to new capitalFundADV: Venture Capital FundO••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$4.1Mwhat may be sold, not what was raised; file 021-410537, sworn by the adviser or filed under this vehicle
Form D sold
$4.1Mas of the filing of Aug 19, 2021, 32 investors
First sale
Aug 5, 2021
Reported GAV
$7.4Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 24, 2022 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-19: the stated $4.1M offering reported fully sold (fr-1)
evidence dated Aug 19, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-05vintage year: $2,021adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $4.1Mform d offering usd: $4.1Mform d latest filed at: 2021-08-19
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2022Venture Capital Fund$7.4M
350%no
Mar 9, 2023Venture Capital Fund$7.4M
350%no
Mar 22, 2024Venture Capital Fund$7.4M
350%no
Principals and agents
3 principals on Form D, 0 placement agents
  • J•••• P•••••• Director
  • O••••••• P•••••••• L•• Promoter
  • O••••••• P••••••• C••• 2••• G•• L•• Director
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
2 events
  1. Mar 24, 2022
    O••••••• P••••••• I• B• L•• first reported on Form ADV by O••••••• P•••••••• L•• (Venture Capital Fund), GAV $7,425,008
    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)
  2. Aug 19, 2021
    O••••••• P••••••• I• B• L•• filed Form D: $4,140,000 sold of $4,140,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle