The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / O••••• F••• I• L•

O••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundO••••• P••••••• L••Delaware
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
$150Mwhat may be sold, not what was raised; file 021-441064, sworn by the adviser or filed under this vehicle
Form D sold
$107Mas of the filing of Dec 5, 2023, 23 investors
First sale
Apr 8, 2022
Reported GAV
$108Mon the Form ADV filed Feb 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Feb 27, 2023 to Feb 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-12-05, older than 15 months (fr-1)
evidence dated Dec 5, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-08vintage year: $2,022adv gav as of: 2024-02-28vintage basis: form_d_first_saleform d sold usd: $107Mform d offering usd: $150Mform d latest filed at: 2023-12-05
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 27, 2023Venture Capital Fund$101M
16$1.0M1%yes
Jun 15, 2023Venture Capital Fund$101M
16$1.0M1%yes
Feb 28, 2024Venture Capital Fund$108M
28$1.0M1%yes
Principals and agents
3 principals on Form D, 2 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. Dec 5, 2023
    O••••• F••• I• L• filed Form D/A: $106,525,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 27, 2023
    O••••• F••• I• L• filed Form D/A: $105,875,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 27, 2023
    O••••• F••• I• L• first reported on Form ADV by O••••• P••••••• L•• (Venture Capital Fund), GAV $101,336,132
    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)
  4. Apr 8, 2022
    O••••• F••• I• L• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle