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••••••• A••••••••• F••• I•• L•••

O••••••• A••••••••• F••• I•• L•••

UnknownUnknownFeeder or parallelADV: Venture Capital FundO••••••• A•••••••• L••Delaware
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 021-224927, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 18, 2014
First sale
unknown
Reported GAV
$5.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Oct 1, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-09-18, older than 15 months (fr-1)
evidence dated Sep 18, 2014. 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: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2014-09-18
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Venture Capital Fund$6.4M
73$25,0000%yes
Mar 25, 2016Venture Capital Fund$8.7M
84$25,00011%yes
Mar 29, 2017Venture Capital Fund$8.7M
84$25,00011%yes
Aug 19, 2017Venture Capital Fund$8.7M
84$25,00011%yes
Mar 28, 2018Venture Capital Fund$9.3M
84$25,0002%yes
Mar 27, 2019Venture Capital Fund$14.4M
84$25,00011%yes
Mar 27, 2020Venture Capital Fund$16.5M
84$25,00011%yes
Mar 30, 2021Venture Capital Fund$17.1M
84$25,00011%yes
Oct 1, 2021Venture Capital Fund$20.1M
84$25,00011%yes
Dec 10, 2021Venture Capital Fund$17.1M
84$25,00011%yes
Mar 28, 2022Venture Capital Fund$22.0M
84$25,00011%yes
Sep 29, 2022Venture Capital Fund$22.0M
84$25,00011%yes
Mar 28, 2023Venture Capital Fund$10.0M
85$25,00011%yes
May 16, 2023Venture Capital Fund$10.0M
85$25,00011%yes
Mar 28, 2024Venture Capital Fund$5.1M
85$25,00011%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • G•••••• P•••••• O••••••• G•••••• P•••••• I•• L••• Promoter
  • G•••••• P•••••• o• t•• G•••••• P•••••• O••••••• M••••••••• L•• Promoter
  • I••••••••• M•••••• O••••••• I••••••••• L•• 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 27, 2015
    O••••••• A••••••••• F••• I•• L••• first reported on Form ADV by O••••••• I••••••••• L•• (Venture Capital Fund), GAV $6,389,134
    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. Sep 18, 2014
    O••••••• A••••••••• F••• I•• L••• 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