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••• A••••••••• I••••••••• E•••• S•••• V•••••• F••• L•

O••• A••••••••• I••••••••• E•••• S•••• V•••••• F••• L•

Early deploymentUnknownFundADV: Venture Capital FundO••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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 021-502321, sworn by the adviser or filed under this vehicle
Form D sold
$6.8Mas of the filing of Jan 12, 2024, 35 investors
First sale
Jan 5, 2024
Reported GAV
$20.2Mon the Form ADV filed Dec 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Jun 10, 2024 to Dec 6, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-05vintage year: $2,024adv gav as of: 2024-12-06vintage basis: form_d_first_saleform d sold usd: $6.8Mform d offering usd: n/aform d latest filed at: 2024-01-12
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 10, 2024Venture Capital Fund$8.5M
36$100,00032%yes
Oct 16, 2024Venture Capital Fund$20.2M
52$100,00032%yes
Oct 18, 2024Venture Capital Fund$20.2M
52$100,00032%yes
Dec 6, 2024Venture Capital Fund$20.2M
52$100,00032%yes
Principals and agents
2 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. Jun 10, 2024
    O••• A••••••••• I••••••••• E•••• S•••• V•••••• F••• L• first reported on Form ADV by Lonsdale Investment Management, LLC (Venture Capital Fund), GAV $8,476,000
    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. Jan 12, 2024
    O••• A••••••••• I••••••••• E•••• S•••• Venture Fund, LP filed Form D: $6,825,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle