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Funds / O••••••• ••••••••• i• B••••••• L•••

O••••••• ••••••••• i• B••••••• L•••

Early deploymentUnknownFundADV: Venture Capital FundO•••••••Virgin Islands, British
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
$500,000what may be sold, not what was raised; file 021-502609, sworn by the adviser or filed under this vehicle
Form D sold
$32,000as of the filing of Jan 17, 2024, 6 investors
First sale
Jan 10, 2024
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2024-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-10vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $32,000form d offering usd: $500,000form d latest filed at: 2024-01-17
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
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
1 events
  1. Jan 17, 2024
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jan 17, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 17, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 17, 2024 Fact Form D
  • Amendment: false Jan 17, 2024 Fact Form D
  • Revenue range (Form D): No Revenues Jan 17, 2024 Fact Form D
  • Incorporated: withinFiveYears Jan 17, 2024 Fact Form D
  • Jurisdiction: VIRGIN ISLANDS, BRITISH Jan 17, 2024 Fact Form D
  • Amount sold (Form D): $32,000 Jan 17, 2024 Fact Form D
  • Offering amount (Form D): $500,000 Jan 17, 2024 Fact Form D
  • Exemptions: 06b Jan 17, 2024 Fact Form D
  • First sale: 2024-01-10 Jan 17, 2024 Fact Form D
  • Investors (Form D): 6 Jan 17, 2024 Fact Form D
  • Minimum investment (Form D): 10,000 Jan 17, 2024 Fact Form D
  • Securities offered: pooled Jan 17, 2024 Fact Form D
  • Office address: ••• Locked Jan 17, 2024 Fact Form D
  • Year of incorporation: 2019 Jan 17, 2024 Fact Form D