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Funds / O•• V•••••• F••• I• L•

O•• V•••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundO••• P••• C•••••• 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
$25.0Mwhat may be sold, not what was raised; file 021-375118, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Apr 20, 2021, 45 investors
First sale
Aug 6, 2020
Reported GAV
$32.6Mon the Form ADV filed Apr 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Aug 5, 2022 to Apr 5, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-20, older than 15 months (fr-1)
evidence dated Apr 20, 2021. 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: 2020-08-06vintage year: $2,020adv gav as of: 2024-04-05vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $25.0Mform d latest filed at: 2021-04-20
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 14, 2020Venture Capital Fund$4.5M
15$100,00021%yes
Mar 19, 2021Venture Capital Fund$6.8M
15$100,00014%yes
Jul 28, 2021Venture Capital Fund$6.8M
15$100,00014%yes
Mar 31, 2022Venture Capital Fund$20.2M
99$100,00011%yes
Jul 28, 2022Venture Capital Fund$20.2M
99$100,00011%yes
Aug 5, 2022Venture Capital Fund$29.3M
97$200,0006%yes
Nov 17, 2022Venture Capital Fund$26.5M
99$100,00011%yes
Mar 29, 2023Venture Capital Fund$26.6M
97$200,0006%yes
Mar 30, 2023Venture Capital Fund$29.9M
86$100,00014%yes
May 17, 2023Venture Capital Fund$29.9M
86$100,00014%yes
Aug 4, 2023Venture Capital Fund$27.6M
96$100,00014%yes
Oct 2, 2023Venture Capital Fund$27.6M
96$100,00014%yes
Jan 5, 2024Venture Capital Fund$27.6M
96$100,00014%yes
Mar 27, 2024Venture Capital Fund$32.6M
97$200,0006%yes
Mar 29, 2024Venture Capital Fund$26.4M
96$100,00014%yes
Apr 5, 2024Venture Capital Fund$32.6M
97$200,0006%yes
Aug 20, 2024Venture Capital Fund$32.2M
96$100,00015%yes
Sep 12, 2024Venture Capital Fund$32.2M
96$100,00015%yes
Oct 7, 2024Venture Capital Fund$32.2M
96$100,00015%yes
Principals and agents
3 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
4 events
  1. Aug 5, 2022
    O•• V•••••• F••• I• L• first reported on Form ADV by O••• P••• C•••••• L•• (Venture Capital Fund), GAV $29,261,276
    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. Apr 20, 2021
    O•• V•••••• F••• I• L• filed Form D/A: $10,030,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 14, 2020
    O•• V•••••• F••• I• L• first reported on Form ADV by A••••• P•••••• A•••••• L•• (Venture Capital Fund), GAV $4,500,000
    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)
  4. Sep 9, 2020
    O•• V•••••• F••• I• L• filed Form D: $4,500,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle