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•••••• V•••••• P••••••• I•• L•• • S••••• 1••

O•••••• V•••••• P••••••• I•• L•• • S••••• 1••

Early deploymentClosed to new capitalFundADV: Venture Capital FundO•••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$554,362what 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 021-503733
Form D sold
$554,362as of the filing of Jan 29, 2024, 40 investors
First sale
Jan 12, 2024
Reported GAV
$554,362on the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 28, 2024 to Oct 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-29: the stated $554,362 offering reported fully sold (fr-1)
evidence dated Jan 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-12vintage year: $2,024adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $554,362form d offering usd: $554,362form d latest filed at: 2024-01-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$554,362
40$2,5007%no
Oct 2, 2024Venture Capital Fund$554,362
40$2,5007%no
Principals and agents
10 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
2 events
  1. Mar 28, 2024
    O•••••• V•••••• P••••••• I•• L•• • S••••• 1•• first reported on Form ADV by O•••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $554,362
    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. Jan 29, 2024
    O•••••• V•••••• P••••••• I•• L•• • S••••• 1•• filed Form D: $554,362 sold of $554,362, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle