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Funds / O• D•••• F••• I• L••

O• D•••• F••• I• L••

MatureClosed to new capitalFundADV: Venture Capital FundO• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$5.6Mwhat may be sold, not what was raised; file 021-376043, sworn by the adviser or filed under this vehicle
Form D sold
$5.6Mas of the filing of Sep 22, 2020, 6 investors
First sale
Sep 18, 2020
Reported GAV
$4.5Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Jun 30, 2022 to Sep 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-22: the stated $5.6M offering reported fully sold (fr-1)
evidence dated Sep 22, 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: 6first sale: 2020-09-18vintage year: $2,020adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $5.6Mform d offering usd: $5.6Mform d latest filed at: 2020-09-22
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2022Venture Capital Fund$4.4M
4$100,0000%no
Jul 1, 2022Venture Capital Fund$4.4M
4$100,0000%no
Mar 29, 2023Venture Capital Fund$4.4M
7$100,0000%yes
Mar 27, 2024Venture Capital Fund$4.5M
4$100,0000%yes
Sep 27, 2024Venture Capital Fund$4.5M
4$100,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Director
  • L•• O• M••••••••• Director
  • R•••••• T•••• Executive Officer
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. Jun 30, 2022
    O• D•••• F••• I• L•• first reported on Form ADV by O• M••••••••• L•• (Venture Capital Fund), GAV $4,353,818
    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 22, 2020
    O• D•••• F••• I• L•• filed Form D: $5,597,407 sold of $5,597,407, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle