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Funds / O••••••• ••••••••• i• D••••• L•••

O••••••• ••••••••• i• D••••• L•••

Early deploymentUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2024basis: 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
$500,000what may be sold, not what was raised; file 021-295481, 021-519923, sworn by the adviser or filed under this vehicle
Form D sold
$11,400as of the filing of Jul 29, 2024, 3 investors
First sale
Jul 25, 2024
Reported GAV
$249,653on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 30, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-29, older than 15 months (fr-1)
evidence dated Jul 29, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-07-25vintage year: $2,024adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $11,400form d offering usd: $500,000form d latest filed at: 2024-07-29
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$728,705
47$10,0000%no
Mar 28, 2019Venture Capital Fund$724,710
48$10,0000%no
Mar 30, 2020Venture Capital Fund$706,572
48$10,0000%no
Mar 18, 2021Venture Capital Fund$736,544
49$10,0000%no
Mar 31, 2022Venture Capital Fund$796,516
49$10,0000%no
Mar 29, 2023Venture Capital Fund$251,040
55$10,0000%no
Aug 6, 2023Venture Capital Fund$251,040
55$10,0000%no
Mar 27, 2024Venture Capital Fund$249,653
53$10,0000%no
Principals and agents
8 principals on Form D, 0 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
3 events
  1. Jul 29, 2024
    O••••••• ••••••••• i• D••••• L••• filed Form D: $11,400 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2018
    O••••••• ••••••••• i• D••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $728,705
    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. Sep 27, 2017
    O••••••• ••••••••• i• D••••• L••• filed Form D: $224,440 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle