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Funds / O••••••• C•••••• S•• O•• I•••••••• L•

O••••••• C•••••• S•• O•• I•••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundO••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$1.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-479246
Form D sold
$1.0Mas of the filing of Apr 18, 2023, 5 investors
First sale
Dec 13, 2022
Reported GAV
$13.7Mon the Form ADV filed May 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
May 15, 2024 to May 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-18: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Apr 18, 2023. 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: 4first sale: 2022-12-13vintage year: $2,022adv gav as of: 2024-05-15vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2023-04-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 15, 2024Venture Capital Fund$13.7M
5$1.0M43%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• O••••••• C••••••• Executive Officer
  • L•• O••••••• C•••••• S••••••• O•• S•••• Executive Officer
  • S••••• G•••• 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. May 15, 2024
    O••••••• C•••••• S•• O•• I•••••••• L• first reported on Form ADV by O••••••• C•••••• (Venture Capital Fund), GAV $13,700,000
    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. Apr 18, 2023
    O••••••• C•••••• SPV One InfoGrid LP filed Form D: $1,026,300 sold of $1,026,300, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle