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Funds / O••••••• ••••••••• i• E•••••• L•••

O••••••• ••••••••• i• E•••••• L•••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundO•••••••British Virgin Islands
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
$500,000what may be sold, not what was raised; file 021-450257, 021-552110, sworn by the adviser or filed under this vehicle
Form D sold
$49,280as of the filing of Jul 17, 2025, 3 investors
First sale
Jun 26, 2025
Reported GAV
$2.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Mar 29, 2023 to Mar 27, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-07-17: offering indefinite, sold $49,280 (fr-1)
evidence dated Jul 17, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-06-26vintage year: $2,025adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $49,280form d offering usd: $500,000form d latest filed at: 2025-07-17
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$2.3M
65$10,0000%no
Aug 6, 2023Venture Capital Fund$2.3M
65$10,0000%no
Mar 27, 2024Venture Capital Fund$2.2M
65$10,0000%no
Principals and agents
6 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
4 events
  1. Jul 17, 2025
    O••••••• ••••••••• i• E•••••• L••• filed Form D: $49,280 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2023
    O••••••• ••••••••• i• E•••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $2,268,871
    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. Sep 6, 2022
    O••••••• ••••••••• i• E•••••• L••• filed Form D/A: $1,015,800 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 27, 2022
    O••••••• ••••••••• i• E•••••• L••• filed Form D: $131,240 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle