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Funds / O••••••• 5• I••• L•••

O••••••• 5• I••• L•••

MatureUnknownFundADV: Private Equity FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2020basis: 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 021-374354, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Apr 23, 2021, 36 investors
First sale
May 14, 2020
Reported GAV
$8.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
108
Reported on ADV
Mar 18, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 2021. 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: 6first sale: 2020-05-14vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: n/aform d latest filed at: 2021-04-23
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2021Private Equity Fund$7.2M
106$50,0000%yes
Mar 31, 2022Private Equity Fund$9.9M
106$50,0000%yes
Mar 29, 2023Private Equity Fund$9.1M
106$50,0000%yes
Aug 6, 2023Private Equity Fund$9.1M
106$50,0000%yes
Mar 27, 2024Private Equity Fund$8.6M
108$50,0000%yes
Principals and agents
4 principals on Form D, 1 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
3 events
  1. Apr 23, 2021
    O••••••• 5• I••• L••• filed Form D/A: $2,205,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 18, 2021
    O••••••• 5• I••• L••• first reported on Form ADV by O••••••• (Private Equity Fund), GAV $7,153,402
    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)
  3. Aug 28, 2020
    O••••••• 5• I••• L••• filed Form D: $200,000 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