DFX Intelligence

Venture Capital Intelligence

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Funds / O•• V••••••• I• L•

O•• V••••••• I• L•

MatureUnknownFundADV: Venture Capital FundO•• V•••••••• L••Delaware

Amounts, each with its basis

Vintage: 2019basis: 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: $125Mwhat 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 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 021-339603
Form D sold: $67.8Mas of the filing of Mar 17, 2020, 52 investors
First sale: May 15, 2019
Reported GAV: $95.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 44
Reported on ADV: Mar 29, 2020 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2020-03-17, older than 15 months (fr-1)

evidence dated Mar 17, 2020. 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

Mature

vintage 4 to 7 years

age years: 7first sale: 2019-05-15vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $67.8Mform d offering usd: $125Mform d latest filed at: 2020-03-17

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 29, 2020	Venture Capital Fund	$68.3M	44	$1.0M	4%	yes
Apr 7, 2021	Venture Capital Fund	$69.9M	44	$1.0M	4%	yes
Mar 28, 2022	Venture Capital Fund	$108M	44	$1.0M	4%	yes
Mar 31, 2023	Venture Capital Fund	$100M	44	$1.0M	4%	yes
Mar 28, 2024	Venture Capital Fund	$95.7M	44	$1.0M	4%	yes

Principals and agents

5 principals on Form D, 1 placement agents

T•••• A•••• M•••• Executive Officer
I•• D•••• Executive Officer
J•••• D•••• Executive Officer
R••••• S••••••• Executive Officer
P•••• I•••••• Executive Officer
F•• C•••••• L•• placement agent

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

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

Mar 29, 2020
O•• V••••••• I• L• first reported on Form ADV by O•• V•••••••• L•• (Venture Capital Fund), GAV $68,282,202
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)
Mar 17, 2020
O•• V••••••• I•, L.P. filed Form D/A: $67,805,000 sold of $125,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
May 14, 2019
O•• V••••••• I•, L.P. filed Form D: no sales yet of $125,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $67.8M Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-05-15 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 52 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 351 WEST HUBBARD STREET, SUITE 600, CHICAGO, IL, 60654 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 351 WEST HUBBARD STREET, SUITE 600, CHICAGO, IL, 60654 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)