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Funds / O• D••••• F••• I• L•

O• D••••• F••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundO• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$28.4Mwhat may be sold, not what was raised; file 021-411639, sworn by the adviser or filed under this vehicle
Form D sold
$28.4Mas of the filing of Nov 3, 2021, 37 investors
First sale
Aug 27, 2021
Reported GAV
$39.3Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Jun 30, 2022 to Sep 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-03: the stated $28.4M offering reported fully sold (fr-1)
evidence dated Nov 3, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-27vintage year: $2,021adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $28.4Mform d offering usd: $28.4Mform d latest filed at: 2021-11-03
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2022Venture Capital Fund$39.3M
49$100,0000%no
Jul 1, 2022Venture Capital Fund$39.3M
49$100,0000%no
Mar 29, 2023Venture Capital Fund$39.3M
49$100,0000%yes
Mar 27, 2024Venture Capital Fund$39.3M
48$100,0000%yes
Sep 27, 2024Venture Capital Fund$39.3M
48$100,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• O• M••••••••• Director
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
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. Jun 30, 2022
    O• D••••• F••• I• L• first reported on Form ADV by O• M••••••••• L•• (Venture Capital Fund), GAV $39,263,440
    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. Nov 22, 2021
    O• D••••• F••• I• L• filed Form D/A: $32,762,500 sold of $32,762,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 3, 2021
    O• D••••• F••• I• L• filed Form D/A: $28,375,000 sold of $28,375,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 15, 2021
    O• D••••• F••• I• L• filed Form D/A: $19,675,000 sold of $19,675,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 30, 2021
    O• D••••• F••• I• L• filed Form D: $16,100,000 sold of $16,100,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle