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Funds / O••••• V••••••• V• L•••

O••••• V••••••• V• L•••

MatureClosed to new capitalFundADV: Venture Capital FundO••••• V••••••• G••••• 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
$117Mwhat may be sold, not what was raised; file 021-362582, sworn by the adviser or filed under this vehicle
Form D sold
$117Mas of the filing of Nov 9, 2021, 207 investors
First sale
Mar 12, 2020
Reported GAV
$78.5Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
210
Reported on ADV
Mar 22, 2021 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-09: the stated $117.0M offering reported fully sold (fr-1)
evidence dated Nov 9, 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: 2020-03-12vintage year: $2,020adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $117Mform d offering usd: $117Mform d latest filed at: 2021-11-09
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2021Venture Capital Fund$61.4M
1207%yes
Mar 17, 2022Venture Capital Fund$116M
1207%yes
Mar 29, 2023Venture Capital Fund$113M
210$50,0002%yes
Mar 15, 2024Venture Capital Fund$78.5M
210$50,0002%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
4 events
  1. Nov 9, 2021
    O••••• V••••••• V• L••• filed Form D/A: $116,962,967 sold of $116,962,967, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 22, 2021
    O••••• V••••••• V• L••• first reported on Form ADV by O••••• V••••••• G••••• L•• (Venture Capital Fund), GAV $61,431,248
    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)
  3. Mar 11, 2021
    O••••• V••••••• V• L••• filed Form D/A: $72,412,967 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 11, 2020
    O••••• V••••••• V• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle