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Funds / O• Y• F••• I••• L••

O• Y• F••• I••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundO• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$851,000what may be sold, not what was raised; file 021-449378, sworn by the adviser or filed under this vehicle
Form D sold
$851,000as of the filing of Sep 6, 2022, 13 investors
First sale
Jun 14, 2022
Reported GAV
$721,315on the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 29, 2023 to Sep 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-06: the stated $851,000 offering reported fully sold (fr-1)
evidence dated Sep 6, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-14vintage year: $2,022adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $851,000form d offering usd: $851,000form d latest filed at: 2022-09-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$721,315
14$100,00011%yes
Mar 27, 2024Venture Capital Fund$721,315
14$100,00011%yes
Sep 27, 2024Venture Capital Fund$721,315
14$100,00011%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • L•• O• M••••••••• Director
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. Mar 29, 2023
    O• Y• F••• I••• L•• first reported on Form ADV by O• M••••••••• L•• (Venture Capital Fund), GAV $721,315
    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. Sep 15, 2022
    O• Y• F••• I••• L•• filed Form D/A: $891,000 sold of $891,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 6, 2022
    O• Y• F••• I••• L•• filed Form D/A: $851,000 sold of $851,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 16, 2022
    O• Y• F••• I••• L•• filed Form D: $225,000 sold of $225,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle