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.

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Funds / O•• V••••••• F••• I• L••

O•• V••••••• F••• I• L••

MatureUnknownFundADV: Venture Capital FundO•• V•••••••• 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
$150Mwhat may be sold, not what was raised; file 021-367167, sworn by the adviser or filed under this vehicle
Form D sold
$73.7Mas of the filing of May 18, 2020, 47 investors
First sale
May 8, 2020
Reported GAV
$188Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
115
Reported on ADV
Apr 7, 2021 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2020-05-18, older than 15 months (fr-1)
evidence dated May 18, 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: 2020-05-08vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $73.7Mform d offering usd: $150Mform d latest filed at: 2020-05-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 7, 2021Venture Capital Fund$176M
110$500,0007%yes
Mar 30, 2022Venture Capital Fund$169M
111$500,0007%yes
Mar 30, 2023Venture Capital Fund$187M
111$500,0005%yes
Mar 27, 2024Venture Capital Fund$188M
115$500,0005%yes
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
2 events
  1. Apr 7, 2021
    O•• V••••••• F••• I• L•• first reported on Form ADV by O•• V•••••••• L•• (Venture Capital Fund), GAV $175,987,078
    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. May 18, 2020
    O•• V••••••• F••• I• L•• filed Form D: $73,716,500 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle