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••••••• C••••••••• L•••

O••••••• C••••••••• L•••

Active deploymentUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2022basis: 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 021-436064, sworn by the adviser or filed under this vehicle
Form D sold
$6.1Mas of the filing of Sep 6, 2022, 83 investors
First sale
Feb 9, 2022
Reported GAV
$5.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 29, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-06, older than 15 months (fr-1)
evidence dated Sep 6, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-09vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $6.1Mform d offering usd: n/aform d latest filed at: 2022-09-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$4.3M
91$50,0000%yes
Aug 6, 2023Venture Capital Fund$4.3M
91$50,0000%yes
Mar 27, 2024Venture Capital Fund$5.4M
95$50,0000%yes
Principals and agents
4 principals on Form D, 1 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. Mar 29, 2023
    O••••••• C••••••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $4,303,931
    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. Sep 7, 2022
    O••••••• C••••••••• L••• filed Form D/A: $9,075,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 6, 2022
    O••••••• C••••••••• L••• filed Form D/A: $6,110,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 7, 2022
    O••••••• C••••••••• L••• filed Form D: $85,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle