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••••••••• F••• I• • Q• L•••

O••••••• C••••••••• F••• I• • Q• L•••

Active deploymentUnknownFundADV: Venture Capital FundO••••••• C••••••••• M••••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$90.0Mwhat may be sold, not what was raised; file 021-414443, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 23, 2021
First sale
unknown
Reported GAV
$84.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
168
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-23, older than 15 months (fr-1)
evidence dated Sep 23, 2021. 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: n/avintage year: $2,022adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $90.0Mform d latest filed at: 2021-09-23
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$63.1M
711%no
Mar 20, 2023Venture Capital Fund$17.8M
1551%no
Mar 29, 2024Venture Capital Fund$84.1M
1681%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • M••••• Y•• Director
  • O••••••• C••••••••• P••••••• I•• L•• 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
  1. Mar 31, 2022
    O••••••• C••••••••• F••• I• • Q• L••• first reported on Form ADV by O••••••• C••••••••• M••••••••• L••••• (Venture Capital Fund), GAV $63,073,232
    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 23, 2021
    O••••••• C••••••••• Fund II-Q, L.P. filed Form D: no sales yet of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle