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Funds / O•••••• V•••••• P••••••• I•• L•• • S••••• 1••

O•••••• V•••••• P••••••• I•• L•• • S••••• 1••

Active deploymentClosed to new capitalFundADV: 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
$268,400what 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, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-499855
Form D sold
$268,400as of the filing of Dec 15, 2023, 18 investors
First sale
Dec 7, 2023
Reported GAV
$268,400on the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 28, 2024 to Oct 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-15: the stated $268,400 offering reported fully sold (fr-1)
evidence dated Dec 15, 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: 3first sale: 2023-12-07vintage year: $2,023adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $268,400form d offering usd: $268,400form d latest filed at: 2023-12-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$268,400
18$2,50011%no
Oct 2, 2024Venture Capital Fund$268,400
18$2,50011%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
2 events
  1. Mar 28, 2024
    O•••••• V•••••• P••••••• I•• L•• • S••••• 1•• first reported on Form ADV by O•••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $268,400
    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. Dec 15, 2023
    O•••••• V•••••• P••••••• I•• L•• • S••••• 1•• filed Form D: $268,400 sold of $268,400, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle