DFX Intelligence
Venture Capital Intelligence
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•••• V•• L•••
O•••• V•• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $201Mwhat may be sold, not what was raised; file 021-124164, sworn by the adviser or filed under this vehicle
- Form D sold
- $201Mas of the filing of Sep 30, 2009, 25 investors
- First sale
- Sep 24, 2009
- Reported GAV
- $84.1Mon the Form ADV filed Nov 30, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 29, 2012 to Nov 30, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-09-30: the stated $201.2M offering reported fully sold (fr-1)
evidence dated Sep 30, 2009. 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
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-09-24vintage year: $2,009adv gav as of: 2023-11-30vintage basis: form_d_first_saleform d sold usd: $201Mform d offering usd: $201Mform d latest filed at: 2009-09-30
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $185M | 25 | $5.0M | 2% | yes | |
| Mar 26, 2013 | Venture Capital Fund | $172M | 25 | $5.0M | 2% | yes | |
| Apr 15, 2013 | Venture Capital Fund | $172M | 25 | $5.0M | 2% | yes | |
| Jul 19, 2013 | Venture Capital Fund | $172M | 25 | $5.0M | 2% | yes | |
| Mar 20, 2014 | Venture Capital Fund | $163M | 26 | $5.0M | 2% | yes | |
| Mar 24, 2015 | Venture Capital Fund | $164M | 26 | $5.0M | 2% | yes | |
| Aug 3, 2015 | Venture Capital Fund | $164M | 26 | $5.0M | 2% | yes | |
| Mar 14, 2016 | Venture Capital Fund | $154M | 26 | $5.0M | 2% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $143M | 26 | $5.0M | 2% | yes | |
| Mar 22, 2018 | Venture Capital Fund | $118M | 26 | $5.0M | 2% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $102M | 26 | $5.0M | 2% | yes | |
| Apr 11, 2019 | Venture Capital Fund | $102M | 26 | $5.0M | 2% | yes | |
| Mar 20, 2020 | Venture Capital Fund | $97.6M | 26 | $5.0M | 2% | yes | |
| Mar 23, 2021 | Venture Capital Fund | $79.2M | 26 | $5.0M | 2% | yes | |
| Jul 26, 2021 | Venture Capital Fund | $79.2M | 26 | $5.0M | 2% | yes | |
| Mar 22, 2022 | Venture Capital Fund | $95.6M | 26 | $5.0M | 2% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $84.1M | 26 | $5.0M | 2% | yes | |
| Nov 30, 2023 | Venture Capital Fund | $84.1M | 26 | $5.0M | 2% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- R••••• F• K•••••• Director
- L••••• F• B••••••• Director
- T•••• L• O••••••• Director
- D•••• a• L••• Director
- S•••• F• M•••• Director
- R•••• F• K••••• Director
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
- Mar 29, 2012O•••• V•• L••• first reported on Form ADV by O•••• Venture Services Corporation (Venture Capital Fund), GAV $184,987,561Fund 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)
- Sep 30, 2009O•••• V• LP filed Form D/A: $201,250,000 sold of $201,250,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $201M Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $201M Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-09-24 Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 25 Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2490 Sand Hill Road, MENLO PARK, CA, 94025 Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Sep 30, 2009 Fact SEC EDGAR Form D data sets (quarterly)