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• F••••••• S•• 2•••• L••

O• F••••••• S•• 2•••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundO••••• V••••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: name year
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
$5.9Mwhat may be sold, not what was raised; file 021-440942, sworn by the adviser or filed under this vehicle
Form D sold
$5.9Mas of the filing of Apr 8, 2022, 38 investors
First sale
Apr 6, 2022
Reported GAV
$5.9Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 29, 2023 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-08: the stated $5.9M offering reported fully sold (fr-1)
evidence dated Apr 8, 2022. 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: 2022-04-06vintage year: $2,022adv gav as of: 2024-03-15vintage basis: name_yearform d sold usd: $5.9Mform d offering usd: $5.9Mform d latest filed at: 2022-04-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$5.9M
39$5,0001%no
Mar 15, 2024Venture Capital Fund$5.9M
39$5,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• O••••• V••••••• S•• M••••••••• Director
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• 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
3 events
  1. Mar 29, 2023
    O• F••••••• S•• 2•••• L•• first reported on Form ADV by O••••• V••••••• G••••• L•• (Venture Capital Fund), GAV $5,937,394
    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. Jun 30, 2022
    OV F••••••• SPV 2022 LLC filed Form D/A: $5,965,000 sold of $5,965,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 8, 2022
    OV F••••••• SPV 2022 LLC filed Form D: $5,865,000 sold of $5,865,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle