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Funds / O•••• V•••••• P••••••• V• L•

O•••• V•••••• P••••••• V• L•

UnknownUnknownFundADV: Venture Capital FundO•• M••••••••• C••• 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
$135Mwhat may be sold, not what was raised; file 021-353376, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 14, 2019
First sale
unknown
Reported GAV
$93.8Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
132
Reported on ADV
Mar 4, 2021 to Apr 16, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-11-14, older than 15 months (fr-1)
evidence dated Nov 14, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-16vintage basis: n/aform d sold usd: 0form d offering usd: $135Mform d latest filed at: 2019-11-14
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$60.8M
80$100,00013%no
Mar 4, 2021Venture Capital Fund$82.0M
122$100,00014%yes
Mar 12, 2021Venture Capital Fund$60.8M
80$100,00013%no
Apr 8, 2021Venture Capital Fund$82.0M
122$100,00014%yes
Mar 21, 2022Venture Capital Fund$115M
136$100,0008%yes
Mar 16, 2023Venture Capital Fund$118M
139$100,0007%yes
Jul 6, 2023Venture Capital Fund$118M
139$100,0007%yes
Mar 28, 2024Venture Capital Fund$93.8M
132$100,0006%yes
Apr 16, 2024Venture Capital Fund$93.8M
132$100,0006%yes
Principals and agents
3 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 27, 2020
    O•••• V•••••• P••••••• V• L• first reported on Form ADV by O•••• I••••••••• (Venture Capital Fund), GAV $60,790,000
    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. Nov 14, 2019
    O•••• V•••••• P••••••• V• L• filed Form D: no sales yet of $135,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle