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Funds / O••••••• ••••••••• i• Q•••••••• L•••

O••••••• ••••••••• i• Q•••••••• L•••

Newly closedUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2025basis: 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
$500,000what may be sold, not what was raised; file 021-420381, 021-537111, sworn by the adviser or filed under this vehicle
Form D sold
$199,931as of the filing of Feb 3, 2025, 21 investors
First sale
Jan 17, 2025
Reported GAV
$3.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
139
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2025-02-03, older than 15 months (fr-1)
evidence dated Feb 3, 2025. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-01-17vintage year: $2,025adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $199,931form d offering usd: $500,000form d latest filed at: 2025-02-03
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$2.4M
101$10,0001%no
Mar 29, 2023Venture Capital Fund$3.1M
138$10,0001%no
Aug 6, 2023Venture Capital Fund$3.1M
138$10,0001%no
Mar 27, 2024Venture Capital Fund$3.0M
139$10,0001%no
Principals and agents
6 principals on Form D, 0 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
3 events
  1. Feb 3, 2025
    O••••••• ••••••••• i• Q•••••••• L••• filed Form D: $199,931 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    O••••••• ••••••••• i• Q•••••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $2,419,098
    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)
  3. Nov 9, 2021
    O••••••• ••••••••• i• Q•••••••• L••• filed Form D: $514,420 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle