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••••••• 5• I•••••• L•••

O••••••• 5• I•••••• L•••

MatureUnknownFeeder or parallelADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-379625, sworn by the adviser or filed under this vehicle
Form D sold
$4.6Mas of the filing of Nov 4, 2020, 56 investors
First sale
Oct 14, 2020
Reported GAV
$8.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 18, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 2020. 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: 6first sale: 2020-10-14vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $4.6Mform d offering usd: n/aform d latest filed at: 2020-11-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2021Private Equity Fund$315,000
74$50,0000%yes
Mar 31, 2022Venture Capital Fund$9.6M
74$50,0000%yes
Mar 29, 2023Venture Capital Fund$8.8M
75$50,0000%yes
Aug 6, 2023Venture Capital Fund$8.8M
75$50,0000%yes
Mar 27, 2024Venture Capital Fund$8.3M
75$50,0000%yes
Principals and agents
4 principals on Form D, 1 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 18, 2021
    O••••••• 5• I•••••• L••• first reported on Form ADV by O••••••• (Private Equity Fund), GAV $315,000
    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. Nov 4, 2020
    O••••••• 5• I•••••• L••• filed Form D: $4,560,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle