DFX Intelligence
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Funds / O•• A•••••• L••
O•• A•••••• L••
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
- indefinitewhat may be sold, not what was raised; file 021-539682, 021-504875, 021-371024 and 1 more; 3 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn
- Form D sold
- $1.1Mas of the filing of Mar 3, 2025, 21 investors
- First sale
- Feb 14, 2025
- Reported GAV
- $7.6Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2021 to Mar 26, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2025-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-02-14vintage year: $2,025adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2025-03-03
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $5.2M | 21 | 0% | no | ||
| Mar 25, 2022 | Venture Capital Fund | $5.2M | 21 | 0% | no | ||
| Apr 4, 2023 | Venture Capital Fund | $6.1M | 23 | 0% | no | ||
| Mar 26, 2024 | Venture Capital Fund | $7.6M | 23 | 0% | no | ||
| Mar 24, 2026 | Venture Capital Fund | $8.8M | 26 | 0% |
Principals and agents
8 principals on Form D, 0 placement agents
- O•••• V•••••• P••••••• Promoter
- R••••• K•••• C•••••• Executive Officer/Director
- R••••• K•••• C•••••• Director
- O•••• V•••••• P••••••• K•••• L•• Promoter
- R••••• K•••• C•••••• Executive Officer/Director
- O•••• V•••••• P••••••• K•••• L•• Promoter
- O•••• V•••••• P••••••• Promoter
- R••••• K•••• C•••••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
5 events
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 3, 2025 Fact Form D
- Entity type: Limited Liability Company Feb 9, 2024 Fact Form D
- Entity type: Limited Liability Company Aug 3, 2022 Fact Form D
- Entity type: Limited Liability Company Jul 15, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Mar 3, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Feb 9, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 3, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 15, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 3, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 9, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 3, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 15, 2020 Fact Form D
- Amendment: false Mar 3, 2025 Fact Form D
- Amendment: false Feb 9, 2024 Fact Form D
- Amendment: false Aug 3, 2022 Fact Form D
- Amendment: false Jul 15, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 3, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 9, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 3, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 15, 2020 Fact Form D
- Incorporated: withinFiveYears Mar 3, 2025 Fact Form D
- Incorporated: withinFiveYears Feb 9, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 3, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 15, 2020 Fact Form D
- Jurisdiction: DELAWARE Mar 3, 2025 Fact Form D
- Jurisdiction: DELAWARE Feb 9, 2024 Fact Form D
- Jurisdiction: DELAWARE Aug 3, 2022 Fact Form D
- Jurisdiction: DELAWARE Jul 15, 2020 Fact Form D
- Amount sold (Form D): $1.1M Mar 3, 2025 Fact Form D
- Amount sold (Form D): $863,000 Feb 9, 2024 Fact Form D
- Amount sold (Form D): $1.1M Aug 3, 2022 Fact Form D
- Amount sold (Form D): $2.6M Jul 15, 2020 Fact Form D
- Offering amount (Form D): $4.5M Jul 15, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 3, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 9, 2024 Fact Form D
- Exemptions: 06b Aug 3, 2022 Fact Form D
- Exemptions: 06b Jul 15, 2020 Fact Form D
- First sale: 2025-02-14 Mar 3, 2025 Fact Form D
- First sale: 2024-01-31 Feb 9, 2024 Fact Form D
- First sale: 2022-06-30 Aug 3, 2022 Fact Form D
- First sale: 2020-06-30 Jul 15, 2020 Fact Form D
- Indefinite offering: true Mar 3, 2025 Fact Form D
- Indefinite offering: true Feb 9, 2024 Fact Form D
- Indefinite offering: true Aug 3, 2022 Fact Form D
- Investors (Form D): 21 Mar 3, 2025 Fact Form D
- Investors (Form D): 15 Feb 9, 2024 Fact Form D
- Investors (Form D): 15 Aug 3, 2022 Fact Form D
- Investors (Form D): 14 Jul 15, 2020 Fact Form D
- Minimum investment (Form D): 0 Mar 3, 2025 Fact Form D
- Minimum investment (Form D): 0 Feb 9, 2024 Fact Form D
- Minimum investment (Form D): 0 Aug 3, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 15, 2020 Fact Form D
- Securities offered: equity,pooled Mar 3, 2025 Fact Form D
- Securities offered: equity,pooled Feb 9, 2024 Fact Form D
- Securities offered: equity,pooled Aug 3, 2022 Fact Form D
- Securities offered: equity,pooled Jul 15, 2020 Fact Form D
- Office address: ••• Locked Mar 3, 2025 Fact Form D
- Office address: ••• Locked Feb 9, 2024 Fact Form D
- Office address: ••• Locked Aug 3, 2022 Fact Form D
- Office address: ••• Locked Jul 15, 2020 Fact Form D
- Year of incorporation: 2020 Mar 3, 2025 Fact Form D
- Year of incorporation: 2020 Feb 9, 2024 Fact Form D
- Year of incorporation: 2020 Aug 3, 2022 Fact Form D
- Year of incorporation: 2020 Jul 15, 2020 Fact Form D