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 / Viola Opportunity I, L.P.

Viola Opportunity I, L.P.

UnknownUnknownOpportunity fundADV: Venture Capital FundViola Opportunity Management Fund 1, Limited PartnershipCayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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; file 021-424620, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 13, 2021
First sale
unknown
Reported GAV
$112Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 28, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-13, older than 15 months (fr-1)
evidence dated Dec 13, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-12-13
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$61.7M
30$250,0004%yes
Mar 29, 2023Venture Capital Fund$118M
75$250,0004%yes
Mar 26, 2024Venture Capital Fund$112M
75$250,0004%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • General Partner Viola Opportunity GP I, L.P. Promoter
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, 2022
    Viola Opportunity I, L.P. first reported on Form ADV by Viola Opportunity Management Fund 1, Limited Partnership (Venture Capital Fund), GAV $61,740,000
    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)
  2. Dec 13, 2021
    Viola Opportunity I, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle