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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 021-372491, 021-502451, sworn by the adviser or filed under this vehicle
Form D sold
$6,272as of the filing of Jan 16, 2024, 1 investors
First sale
Jan 11, 2024
Reported GAV
$7.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
164
Reported on ADV
Mar 18, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-16, older than 15 months (fr-1)
evidence dated Jan 16, 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: 2024-01-11vintage year: $2,024adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $6,272form d offering usd: $500,000form d latest filed at: 2024-01-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2021Venture Capital Fund$3.2M
114$10,0001%no
Mar 31, 2022Venture Capital Fund$3.1M
114$10,0001%no
Mar 29, 2023Venture Capital Fund$6.6M
139$10,0001%no
Aug 6, 2023Venture Capital Fund$6.6M
139$10,0001%no
Mar 27, 2024Venture Capital Fund$7.3M
164$10,0001%no
Principals and agents
5 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. Jan 16, 2024
    O••••••• ••••••••• i• D••• L••• filed Form D: $6,272 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 18, 2021
    O••••••• ••••••••• i• D••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $3,198,387
    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. Aug 4, 2020
    O••••••• ••••••••• i• D••• L••• filed Form D: $132,600 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle