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Funds / O• 1••••• S•• 2•••• L••

O• 1••••• S•• 2•••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundO••••• V••••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: name year
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
$925,000what may be sold, not what was raised; file 021-450302, sworn by the adviser or filed under this vehicle
Form D sold
$925,000as of the filing of Jun 27, 2022, 12 investors
First sale
Jun 16, 2022
Reported GAV
$944,202on the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 29, 2023 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-27: the stated $925,000 offering reported fully sold (fr-1)
evidence dated Jun 27, 2022. 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: 2022-06-16vintage year: $2,022adv gav as of: 2024-03-15vintage basis: name_yearform d sold usd: $925,000form d offering usd: $925,000form d latest filed at: 2022-06-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$906,465
12$5,0002%no
Mar 15, 2024Venture Capital Fund$944,202
12$5,0002%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • L•• O• S•• M••••••••• 1••••• 2••• 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
  1. Mar 29, 2023
    O• 1••••• S•• 2•••• L•• first reported on Form ADV by O••••• V••••••• G••••• L•• (Venture Capital Fund), GAV $906,465
  2. Jun 27, 2022
    OV 15Five SPV 2022 LLC filed Form D: $925,000 sold of $925,000, Other Investment Fund
Evidence
15 observations
Every observation on this vehicle