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••• C•••••• V•••••• P••••••• V•• L•••

O••• C•••••• V•••••• P••••••• V•• L•••

UnknownUnknownFundADV: Venture Capital FundO••• C•••••• G•••• 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
$175Mwhat may be sold, not what was raised; file 021-141693, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 7, 2010
First sale
unknown
Reported GAV
$53.0Mon the Form ADV filed Nov 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 26, 2012 to Nov 18, 2024
Fundraising evidence
Unknown
latest Form D 2010-05-07, older than 15 months (fr-1)
evidence dated May 7, 2010. 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: 2024-11-18vintage basis: n/aform d sold usd: 0form d offering usd: $175Mform d latest filed at: 2010-05-07
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2012Venture Capital Fund$135M
28$500,0006%yes
Oct 24, 2012Venture Capital Fund$135M
28$500,0006%yes
Apr 1, 2013Venture Capital Fund$132M
29$500,0006%yes
Apr 1, 2013Venture Capital Fund$132M
29$500,0006%yes
Mar 20, 2014Venture Capital Fund$157M
29$500,0006%yes
Mar 25, 2015Venture Capital Fund$153M
29$500,0006%yes
Mar 28, 2016Venture Capital Fund$123M
29$500,0006%yes
Mar 28, 2017Venture Capital Fund$101M
29$500,0005%yes
Mar 27, 2018Venture Capital Fund$117M
29$500,0005%yes
Mar 26, 2019Venture Capital Fund$98.7M
29$500,0005%yes
Mar 31, 2020Venture Capital Fund$104M
29$500,0004%yes
Mar 27, 2021Venture Capital Fund$107M
29$500,0004%yes
Mar 30, 2022Venture Capital Fund$63.7M
30$500,0004%yes
Mar 27, 2023Venture Capital Fund$55.4M
30$500,0004%yes
Mar 27, 2024Venture Capital Fund$53.0M
30$500,0004%yes
Nov 18, 2024Venture Capital Fund$53.0M
30$500,0004%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • L••• O••• C•••••• V•••••• P••••••• ••• V•• Executive Officer
  • O••• C•••••• V•••••• P••••••• V• ••••••• L••••• 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
2 events
  1. Mar 26, 2012
    Fund 1 first reported on Form ADV by O••• Capital Group, L.L.C. (Venture Capital Fund), GAV $134,887,258
    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. May 7, 2010
    O••• C•••••• V•••••• P••••••• V•• L••• filed Form D: no sales yet of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle