DFX Intelligence
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Funds / O•• F••• I• L•
O•• F••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $200Mwhat may be sold, not what was raised; file 021-270318, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 8, 2016
- First sale
- unknown
- Reported GAV
- $133Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Apr 2, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-08, older than 15 months (fr-1)
evidence dated Sep 8, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2016-09-08
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2018 | Venture Capital Fund | $258M | 5 | $5.0M | 10% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $249M | 5 | $5.0M | 10% | yes | |
| Jan 29, 2020 | Venture Capital Fund | $249M | 5 | $5.0M | 10% | yes | |
| Feb 3, 2020 | Venture Capital Fund | $249M | 5 | $5.0M | 10% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $241M | 4 | $5.0M | 10% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $259M | 4 | $5.0M | 10% | yes | |
| May 11, 2022 | Venture Capital Fund | $171M | 4 | $5.0M | 10% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $144M | 4 | $5.0M | 10% | yes | |
| Apr 3, 2023 | Venture Capital Fund | $144M | 4 | $5.0M | 10% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $133M | 4 | $5.0M | 10% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- M••• Y••• Director
- • O•• M••••••••• L•• Director
- R•••••• R•••••• Director
- O•• I• G•• 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
- Apr 2, 2018O•• F••• I• L• first reported on Form ADV by O•• M••••••••• L•• (Venture Capital Fund), GAV $258,441,001Fund 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 8, 2016O•• F••• I•, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 8, 2016 Fact SEC EDGAR Form D data sets (quarterly)