DFX Intelligence
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Funds / O•••••••• G•••• 1••• L••
O•••••••• G•••• 1••• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $7.0Mwhat may be sold, not what was raised; file 021-480351, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.0Mas of the filing of Apr 28, 2023, 2 investors
- First sale
- Apr 15, 2021
- Reported GAV
- $12.1Mon the Form ADV filed Oct 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- May 3, 2023 to Oct 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-28: the stated $7.0M offering reported fully sold (fr-1)
evidence dated Apr 28, 2023. 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: 5first sale: 2021-04-15vintage year: $2,021adv gav as of: 2024-10-17vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $7.0Mform d latest filed at: 2023-04-28
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 3, 2023 | Venture Capital Fund | $8.7M | 1 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $12.1M | 1 | 0% | no | ||
| Oct 16, 2024 | Venture Capital Fund | $12.1M | 1 | 0% | no | ||
| Oct 17, 2024 | Venture Capital Fund | $12.1M | 1 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- O•••••••• M••••••••• L•• Promoter
- P•••• C•••• Executive Officer
- L•••• C•••• Executive Officer
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
- May 3, 2023O•••••••• G•••• 1••• L•• first reported on Form ADV by O•••••••• V• (Venture Capital Fund), GAV $8,727,000Fund 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)
- Apr 28, 2023OL G•••• 1.4, LLC filed Form D: $7,000,000 sold of $7,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.0M Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.0M Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-04-15 Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Apr 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)