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Funds / O••••••• ••••••••• i• U••• C•••••• L••

O••••••• ••••••••• i• U••• C•••••• L••

Early deploymentClosed to new capitalFundADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2024basis: 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
$680,000what may be sold, not what was raised; file 021-520541, sworn by the adviser or filed under this vehicle
Form D sold
$680,000as of the filing of Aug 5, 2024, 18 investors
First sale
May 3, 2024
Reported GAV
$300,889on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 27, 2024 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-05: the stated $680,000 offering reported fully sold (fr-1)
evidence dated Aug 5, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-05-03vintage year: $2,024adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $680,000form d offering usd: $680,000form d latest filed at: 2024-08-05
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$300,889
3$10,0000%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. Aug 5, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2024
Evidence
16 observations
Every observation on this vehicle