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Funds / O••••••• ••••••••• i• N••••• L•••

O••••••• ••••••••• i• N••••• L•••

Active deploymentUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2022basis: 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 021-363235, 021-438100, sworn by the adviser or filed under this vehicle
Form D sold
$706,175as of the filing of Oct 8, 2024, 42 investors
First sale
Mar 9, 2022
Reported GAV
$16.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
182
Reported on ADV
Mar 18, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-10-08, older than 15 months (fr-1)
evidence dated Oct 8, 2024. 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: 2022-03-09vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $706,175form d offering usd: n/aform d latest filed at: 2024-10-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2021Venture Capital Fund$1.2M
25$10,0000%no
Mar 31, 2022Venture Capital Fund$1.1M
37$10,0000%no
Mar 29, 2023Venture Capital Fund$7.1M
76$10,0000%no
Aug 6, 2023Venture Capital Fund$7.1M
76$10,0000%no
Mar 27, 2024Venture Capital Fund$16.1M
182$10,0000%no
Principals and agents
5 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
6 events
  1. Oct 8, 2024
    O••••••• ••••••••• i• N••••• L••• filed Form D/A: $706,175 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 2, 2023
    O••••••• ••••••••• i• N••••• L••• filed Form D/A: $678,475 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 7, 2023
    O••••••• ••••••••• i• N••••• L••• filed Form D/A: $135,416 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 21, 2022
    O••••••• ••••••••• i• N••••• L••• filed Form D: $28,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 18, 2021
    O••••••• ••••••••• i• N••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $1,167,618
    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)
  6. Mar 19, 2020
    O••••••• ••••••••• i• N••••• L••• filed Form D: $44,200 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
96 observations
Every observation on this vehicle