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••••••• ••••••••• i• N••••••• L•••

O••••••• ••••••••• i• N••••••• L•••

MatureUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-342564, sworn by the adviser or filed under this vehicle
Form D sold
$675,364as of the filing of Jun 24, 2019, 34 investors
First sale
Jun 5, 2019
Reported GAV
$902,354on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Mar 30, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-24, older than 15 months (fr-1)
evidence dated Jun 24, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-06-05vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $675,364form d offering usd: n/aform d latest filed at: 2019-06-24
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$2.5M
86$10,0000%no
Mar 18, 2021Venture Capital Fund$2.5M
88$10,0003%no
Mar 31, 2022Venture Capital Fund$3.5M
88$10,0003%no
Mar 29, 2023Venture Capital Fund$2.7M
88$10,0003%no
Aug 6, 2023Venture Capital Fund$2.7M
88$10,0003%no
Mar 27, 2024Venture Capital Fund$902,354
89$10,0003%no
Principals and agents
4 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
2 events
  1. Mar 30, 2020
    O••••••• ••••••••• i• N••••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $2,487,548
    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. Jun 24, 2019
    O••••••• ••••••••• i• N••••••• L••• filed Form D: $675,364 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