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Funds / O••••••• A••••••• • C•••••• S••••••••• F••• 3•

O••••••• A••••••• • C•••••• S••••••••• F••• 3•

Active deploymentUnknownFundADV: Venture Capital FundO••••••• C•••••• M••••••••• A••••••• P•••••• L••••••India
Amounts, each with its basis
Vintage
2023basis: 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 021-474419, sworn by the adviser or filed under this vehicle
Form D sold
$28.0Mas of the filing of Sep 26, 2024, 3 investors
First sale
Feb 15, 2023
Reported GAV
$194Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Aug 2, 2023 to Jun 26, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-09-26, older than 15 months (fr-1)
evidence dated Sep 26, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-02-15vintage year: $2,023adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $28.0Mform d offering usd: n/aform d latest filed at: 2024-09-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 2, 2023Venture Capital Fund$158M
16$500,0002%yes
Jun 26, 2024Venture Capital Fund$194M
18$500,0002%yes
Principals and agents
2 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. Sep 26, 2024
    O••••••• A••••••• • C•••••• S••••••••• F••• 3• filed Form D/A: $28,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 2, 2023
    O••••••• A••••••• • C•••••• S••••••••• F••• 3• first reported on Form ADV by O••••••• C•••••• M••••••••• A••••••• P•••••• L•••••• (Venture Capital Fund), GAV $158,000,000
    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)
  3. Jul 24, 2023
    O••••••• A••••••• • C•••••• S••••••••• F••• 3• filed Form D/A: $13,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 28, 2023
    O••••••• A••••••• • C•••••• S••••••••• F••• 3• filed Form D: $1,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle