DFX Intelligence
Venture Capital Intelligence
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Funds / O• Y• H••••• F••• I•• L••
O• Y• H••••• F••• I•• L••
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
- $2.1Mwhat may be sold, not what was raised; file 021-442643, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Apr 20, 2022, 2 investors
- First sale
- Apr 18, 2022
- Reported GAV
- $3.3Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Jun 30, 2022 to Sep 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-20: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Apr 20, 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: 2022-04-18vintage year: $2,022adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2022-04-20
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Venture Capital Fund | $2.1M | 2 | $100,000 | 3% | no | |
| Jul 1, 2022 | Venture Capital Fund | $2.1M | 2 | $100,000 | 3% | no | |
| Mar 29, 2023 | Venture Capital Fund | $3.3M | 2 | $100,000 | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $3.3M | 2 | $100,000 | 2% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $3.3M | 2 | $100,000 | 2% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• O• M••••••••• Director
- L•• A••••• F••• M••••••••• I• Executive Officer
- R•••••• T•••• 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
3 events
- Jun 30, 2022OT YC H••••• Fund I, LLC filed Form D/A: $2,300,000 sold of $2,300,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 30, 2022O• Y• H••••• F••• I•• L•• first reported on Form ADV by O• M••••••••• L•• (Venture Capital Fund), GAV $2,100,000Fund 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 20, 2022OT YC H••••• Fund I, LLC filed Form D: $2,100,000 sold of $2,100,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.3M Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.1M Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-18 Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-18 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 167 W Newton Street, Boston, MA, 02118 Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 167 W Newton Street, Boston, MA, 02118 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 30, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)