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Funds / O•••••• H••••••• F••••••• F••• 1• L•

O•••••• H••••••• F••••••• F••• 1• L•

Active deploymentUnknownFundADV: Venture Capital FundO•••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-497184, sworn by the adviser or filed under this vehicle
Form D sold
$10.7Mas of the filing of Nov 7, 2024, 72 investors
First sale
Nov 15, 2023
Reported GAV
$9.8Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Jan 3, 2024 to Oct 11, 2024
Fundraising evidence
Unknown
latest Form D 2024-11-07, older than 15 months (fr-1)
evidence dated Nov 7, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-11-15vintage year: $2,023adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $10.7Mform d offering usd: n/aform d latest filed at: 2024-11-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 3, 2024Venture Capital Fund$2.4M
15$250,0004%yes
Mar 29, 2024Venture Capital Fund$369,000
15$250,0004%yes
Oct 11, 2024Venture Capital Fund$9.8M
67$100,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • • O•••••• H••••••• F••••••• F••• 1• G•• L• Executive Officer
  • • O•••••• V••••••• M••••••••• L•• Executive Officer
  • J••••• S•••••• 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
3 events
  1. Nov 7, 2024
    O•••••• H••••••• F••••••• F••• 1• L• filed Form D/A: $10,735,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 3, 2024
    O•••••• H••••••• F••••••• F••• 1• L• first reported on Form ADV by O•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $2,350,000
    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. Nov 14, 2023
    O•••••• H••••••• F••••••• F••• 1• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle