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••••••• C•••••• F••• I• L•

O••••••• C•••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundO••••••• C•••••• L••Delaware
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
$60.0Mwhat may be sold, not what was raised; file 021-422238, sworn by the adviser or filed under this vehicle
Form D sold
$59.5Mas of the filing of Feb 15, 2024, 99 investors
First sale
Sep 16, 2022
Reported GAV
$57.0Mon the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Mar 7, 2024 to Apr 8, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 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: 2022-09-16vintage year: $2,022adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $59.5Mform d offering usd: $60.0Mform d latest filed at: 2024-02-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 7, 2024Venture Capital Fund$57.0M
99$100,0004%no
Apr 8, 2024Venture Capital Fund$57.0M
99$100,0004%no
Principals and agents
2 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
3 events
  1. Mar 7, 2024
    O••••••• C•••••• F••• I• L• first reported on Form ADV by O••••••• C•••••• L•• (Venture Capital Fund), GAV $57,011,029
    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. Feb 15, 2024
    O••••••• C•••••• F••• I• L• filed Form D/A: $59,530,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 23, 2021
    O••••••• C•••••• F••• I• L• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle