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.

Funds / OVP Rios LLC

OVP Rios LLC

Active deploymentUnknownFundADV: Venture Capital FundOrbit Venture Partners LLCDelaware
Amounts, each with its basis
Vintage
2023basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-389644, 021-476932, 021-497173
Form D sold
$327,107as of the filing of Nov 14, 2023, 14 investors
First sale
Nov 3, 2023
Reported GAV
$7.0Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 30, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-14, older than 15 months (fr-1)
evidence dated Nov 14, 2023. 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: 3first sale: 2023-11-03vintage year: $2,023adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $327,107form d offering usd: n/aform d latest filed at: 2023-11-14
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$3.4M
100%no
Mar 25, 2022Venture Capital Fund$5.8M
150%no
Apr 4, 2023Venture Capital Fund$5.8M
150%no
Mar 26, 2024Venture Capital Fund$7.0M
230%no
Principals and agents
7 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
5 events
  1. Nov 14, 2023
    OVP-Rios LLC filed Form D: $327,107 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2023
    OVP-Rios LLC filed Form D: $200,001 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 28, 2022
    OVP-Rios LLC filed Form D/A: $5,686,942 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2021
    OVP Rios LLC first reported on Form ADV by Orbit Venture Partners LLC (Venture Capital Fund), GAV $3,375,000
    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)
  5. Feb 17, 2021
    OVP-Rios LLC filed Form D: $3,375,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle