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.

Funds / OV Co-Investment (cdy) LLC

OV Co-Investment (cdy) LLC

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundOpenview Advisors, LLCDelaware
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
indefinitewhat may be sold, not what was raised; file 021-386278, sworn by the adviser or filed under this vehicle
Form D sold
$80.0Mas of the filing of Jan 14, 2021, 17 investors
First sale
Dec 30, 2020
Reported GAV
$36.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Oct 1, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 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: 2020-12-30vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $80.0Mform d offering usd: n/aform d latest filed at: 2021-01-14
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 1, 2021Venture Capital Fund$82.1M
18$8,00072%no
Mar 28, 2022Venture Capital Fund$150M
18$8,00072%yes
Sep 29, 2022Venture Capital Fund$150M
18$8,00072%yes
Mar 28, 2023Venture Capital Fund$109M
19$8,00072%yes
May 16, 2023Venture Capital Fund$109M
19$8,00072%yes
Mar 28, 2024Venture Capital Fund$36.7M
19$8,00072%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • Management, LLC OpenView Promoter
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. Oct 1, 2021
    OV Co-Investment (cdy) LLC first reported on Form ADV by Openview Advisors, LLC (Venture Capital Fund), GAV $82,092,720
    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 14, 2021
    OV Co-Investment (CDY), LLC filed Form D: $79,950,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle