Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / O•• H•••••• • T••••••• S•• I• L•

O•• H•••••• • T••••••• S•• I• L•

Early deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundT••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$2.2Mwhat may be sold, not what was raised; file 021-516883, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Jun 25, 2024, 2 investors
First sale
Jun 14, 2024
Reported GAV
$2.1Mon the Form ADV filed Dec 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Dec 6, 2024 to Dec 6, 2024
Fundraising evidence
Unknown
latest Form D 2024-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-06-14vintage year: $2,024adv gav as of: 2024-12-06vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.2Mform d latest filed at: 2024-06-25
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 6, 2024Private Equity Fund$2.1M
2$20,5881%no
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
2 events
  1. Dec 6, 2024
    O•• H•••••• • T••••••• S•• I• L• first reported on Form ADV by T••••••• P•••••••• L•• (Private Equity Fund), GAV $2,068,214
    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. Jun 25, 2024
    O•• H•••••• • T••••••• S•• I• L• filed Form D: $2,141,176 sold of $2,161,764, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle