DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Omnivore Partners Offshore Fund 2
Omnivore Partners Offshore Fund 2
HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundOmnivore Capital Management Advisors Private LimitedMauritius
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $6.6Mwhat may be sold, not what was raised; file 021-488194, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.6Mas of the filing of Jul 28, 2023, 5 investors
- First sale
- Dec 15, 2017
- Reported GAV
- $45.0Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Aug 2, 2023 to Jun 26, 2024
- Structure
- feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-28: the stated $6.6M offering reported fully sold (fr-1)
evidence dated Jul 28, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-12-15vintage year: $2,017adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $6.6Mform d offering usd: $6.6Mform d latest filed at: 2023-07-28
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 2, 2023 | Venture Capital Fund | $42.0M | 8 | $300,000 | 0% | yes | |
| Jun 26, 2024 | Venture Capital Fund | $45.0M | 8 | $300,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Mohammad Iqbal Jay Wei Hsien Dulloo Director
- Ronil Shankar Sujan Director
- Darryl Jay Wei Hsien Sim Director
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
- Aug 2, 2023Omnivore Partners Offshore Fund 2 first reported on Form ADV by Omnivore Capital Management Advisors Private Limited (Venture Capital Fund), GAV $42,000,000Fund 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)
- Jul 28, 2023Omnivore Partners Offshore Fund 2 filed Form D: $6,600,000 sold of $6,600,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Other Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.6M Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.6M Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-15 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 300,000 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3RD FLOOR, ROGERS HOUSE, NO.5 PRESIDENT JOHN KENNEDY STREET, PORT LOUIS, O4, 00000 Jul 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)