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 / OCA II Opportunity Fund LP

OCA II Opportunity Fund LP

HarvestUnknownOpportunity fundADV: Venture Capital FundOCA Ventures, LLCIllinois
Amounts, each with its basis
Vintage
2016basis: adv first reported
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-245532
Form D sold
$0as of the filing of Aug 11, 2015
First sale
unknown
Reported GAV
$12.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Apr 1, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-08-11, older than 15 months (fr-1)
evidence dated Aug 11, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2015-08-11
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2016Venture Capital Fund$12.7M
16$1.0M4%yes
Mar 29, 2017Venture Capital Fund$13.4M
16$1.0M4%yes
Mar 29, 2018Venture Capital Fund$14.2M
16$1.0M4%yes
Mar 30, 2019Venture Capital Fund$11.9M
16$1.0M4%yes
Mar 29, 2020Venture Capital Fund$13.1M
16$1.0M4%yes
Apr 7, 2021Venture Capital Fund$11.5M
16$1.0M4%yes
Mar 28, 2022Venture Capital Fund$11.2M
16$1.0M4%yes
Mar 31, 2023Venture Capital Fund$10.0M
16$1.0M4%yes
Mar 28, 2024Venture Capital Fund$12.5M
16$1.0M4%yes
Principals and agents
5 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 1, 2016
    OCA II Opportunity Fund LP first reported on Form ADV by OCA Ventures, LLC (Venture Capital Fund), GAV $12,667,480
    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. Aug 11, 2015
    OCA II Opportunity Fund, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle