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Funds / O••••••• V•••••• P••••••• I•• L•••

O••••••• V•••••• P••••••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundO••••••• A•••••••• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-223125, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 18, 2014
First sale
unknown
Reported GAV
$157Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Oct 1, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-08-18, older than 15 months (fr-1)
evidence dated Aug 18, 2014. 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: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2014-08-18
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Venture Capital Fund$243M
20$1.0M4%yes
Mar 25, 2016Venture Capital Fund$267M
20$1.0M4%yes
Mar 29, 2017Venture Capital Fund$268M
20$1.0M4%yes
Aug 19, 2017Venture Capital Fund$268M
20$1.0M4%yes
Mar 28, 2018Venture Capital Fund$283M
20$1.0M4%yes
Mar 27, 2019Venture Capital Fund$437M
20$1.0M4%yes
Mar 27, 2020Venture Capital Fund$492M
20$1.0M4%yes
Mar 30, 2021Venture Capital Fund$502M
20$1.0M4%yes
Oct 1, 2021Venture Capital Fund$595M
20$1.0M4%yes
Dec 10, 2021Venture Capital Fund$502M
20$1.0M4%yes
Mar 28, 2022Venture Capital Fund$673M
23$1.0M4%yes
Sep 29, 2022Venture Capital Fund$673M
23$1.0M4%yes
Mar 28, 2023Venture Capital Fund$306M
20$1.0M4%yes
May 16, 2023Venture Capital Fund$306M
20$1.0M4%yes
Mar 28, 2024Venture Capital Fund$157M
20$1.0M4%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • G•••••• P•••••• O••••••• G•••••• P•••••• I•• L••• Promoter
  • G•••••• P•••••• o• t•• G•••••• P•••••• O••••••• M••••••••• L•• Promoter
  • I••••••••• M•••••• O••••••• I••••••••• L•• Promoter
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 27, 2015
    O••••••• V•••••• P••••••• I•• L••• first reported on Form ADV by O••••••• I••••••••• L•• (Venture Capital Fund), GAV $242,652,495
    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. Aug 18, 2014
    O••••••• V•••••• P••••••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle