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Funds / O••••••• ••••••••• i• C••••••• P••••••• L•••

O••••••• ••••••••• i• C••••••• P••••••• L•••

FundraisingActive offering evidenceFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2025basis: 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
$500,000what may be sold, not what was raised; file 021-200095, 021-572185, sworn by the adviser or filed under this vehicle
Form D sold
$378,501as of the filing of Feb 3, 2026, 34 investors
First sale
Nov 11, 2025
Reported GAV
$285,001on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Dec 26, 2013 to Mar 27, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-02-03: sold $378,501 of a stated $500,000 offering (fr-1)
evidence dated Feb 3, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-11-11vintage year: $2,025adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $378,501form d offering usd: $500,000form d latest filed at: 2026-02-03
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 26, 2013Venture Capital Fund$385,000
13$10,0007%no
Mar 31, 2014Venture Capital Fund$852,500
19$10,0007%no
Mar 31, 2015Venture Capital Fund$786,400
19$10,00010%no
Mar 31, 2016Venture Capital Fund$4.1M
14$10,00020%no
Mar 30, 2017Venture Capital Fund$4.6M
14$10,00015%no
Mar 30, 2018Venture Capital Fund$1.8M
14$10,0000%no
Mar 28, 2019Venture Capital Fund$69,650
55$10,0001%no
Mar 30, 2020Venture Capital Fund$240,231
16$10,00013%no
Mar 18, 2021Venture Capital Fund$230,800
16$10,00013%no
Mar 31, 2022Venture Capital Fund$246,399
14$10,00013%no
Mar 29, 2023Venture Capital Fund$286,791
16$10,00013%no
Aug 6, 2023Venture Capital Fund$286,791
16$10,00013%no
Mar 27, 2024Venture Capital Fund$285,001
16$10,00013%no
Principals and agents
5 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. Feb 3, 2026
    O••••••• ••••••••• i• C••••••• P••••••• L••• filed Form D: $378,501 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 26, 2013
    O••••••• ••••••••• i• C••••••• P••••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $385,000
    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)
  3. Aug 1, 2013
    O••••••• ••••••••• i• C••••••• P••••••• L••• filed Form D/A: $385,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 23, 2013
    O••••••• ••••••••• i• C••••••• P••••••• L••• filed Form D: $385,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle