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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / O••••••• ••••••••• i• R•••• L•••

O••••••• ••••••••• i• R•••• L•••

MatureUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
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
indefinitewhat may be sold, not what was raised; file 021-349940, sworn by the adviser or filed under this vehicle
Form D sold
$2,500as of the filing of Sep 30, 2019, 1 investors
First sale
Aug 26, 2019
Reported GAV
$568,815on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 30, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2019. 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: 2019-08-26vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2,500form d offering usd: n/aform d latest filed at: 2019-09-30
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$231,859
13$10,0000%no
Mar 18, 2021Venture Capital Fund$231,859
23$10,0000%no
Mar 31, 2022Venture Capital Fund$622,523
24$10,0000%no
Mar 29, 2023Venture Capital Fund$593,874
46$10,0000%no
Aug 6, 2023Venture Capital Fund$593,874
46$10,0000%no
Mar 27, 2024Venture Capital Fund$568,815
47$10,0000%no
Principals and agents
4 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 30, 2020
    O••••••• ••••••••• i• R•••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $231,859
    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. Sep 30, 2019
    O••••••• ••••••••• i• R•••• L••• filed Form D: $2,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle