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•••••• I•• L•••

O•••• C•••••• I•• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundO•••• C••••••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
$20.3Mwhat may be sold, not what was raised; file 021-460437, sworn by the adviser or filed under this vehicle
Form D sold
$20.3Mas of the filing of Mar 29, 2024, 36 investors
First sale
Sep 30, 2022
Reported GAV
$18.8Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
May 15, 2023 to Feb 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-03-29: the stated $20.3M offering reported fully sold (fr-1)
evidence dated Mar 29, 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: 2022-09-30vintage year: $2,022adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $20.3Mform d offering usd: $20.3Mform d latest filed at: 2024-03-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 15, 2023Venture Capital Fund$9.5M
130%yes
Feb 14, 2024Venture Capital Fund$18.8M
201%yes
Principals and agents
1 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. Mar 29, 2024
    O•••• C•••••• I•• L••• filed Form D/A: $20,300,000 sold of $20,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 15, 2023
    O•••• C•••••• I•• L••• first reported on Form ADV by O•••• C•••••• (Venture Capital Fund), GAV $9,542,686
    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)
  3. Feb 13, 2023
    O•••• C•••••• I•• L••• filed Form D/A: $17,035,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 30, 2022
    O•••• C•••••• I•• L••• filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle